AXA WF Euro Credit Plus F Dis EUR (LU0164101015)
12.50
+0.01
(+0.08%)
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 | 0.34 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.23 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.38 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 0.42 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 05, 2006 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 03, 2005 | -- | -- | -- | Non-qualified | 0.44 |