AXA WF Euro Bds F Dis EUR (LU0072816092)
91.17
-0.19
(-0.21%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 2.15 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.99 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.17 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 1.33 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 04, 1999 | -- | -- | -- | Non-qualified | 1.00 |