AXA IM FIIS US Corp Intermediate Bds A Dis EUR H (LU0211301337)
75.25
+0.13
(+0.17%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.71 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.72 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.61 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.73 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.61 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.49 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.07 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.28 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.40 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.53 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.32 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.76 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 1.81 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 2.02 |