AXA WF Euro Long Duration Bonds A Dis EUR (LU0251661244)
131.20
+0.56
(+0.43%)
EUR |
Oct 09 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 | 3.96 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.85 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.28 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.93 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 2.06 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 4.32 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 4.59 |
| Jun 07, 2013 | -- | -- | -- | Non-qualified | 4.31 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 4.55 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 3.91 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 3.96 |
| Jun 06, 2008 | -- | -- | -- | Non-qualified | 2.24 |