AXA WF Global Responsible Aggrt A Dis USD H (LU0149002841)
26.55
-0.02
(-0.08%)
USD |
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 | 0.64 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.76 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.39 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.63 |
| Jun 07, 2013 | -- | -- | -- | Non-qualified | 0.77 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 0.71 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 0.81 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 0.70 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 0.94 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 0.93 |
| Jun 07, 2006 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 0.32 |
| Jun 04, 2004 | -- | -- | -- | Non-qualified | 0.79 |