AXA WF Global Hg Yld Bds F Dis EUR H (LU0125750769)
28.46
+0.13
(+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 | 1.67 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.61 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.53 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.57 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.56 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.93 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.72 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.71 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 2.58 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.95 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 2.53 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 2.67 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 2.92 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 2.41 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 3.03 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 2.85 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 2.87 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 5.40 |