AXA WF Global Hg Yld Bds A Dis EUR H (LU0125750256)
21.80
+0.10
(+0.46%)
EUR |
Oct 06 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 | 1.15 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.15 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.16 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.86 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.13 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 1.99 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 2.16 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 2.31 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 1.92 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 2.45 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 2.27 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 4.77 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 2.64 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 6.23 |