AXA WF Global Hg Yld Bds I Dis EUR H (LU0266009447)
71.08
+0.33
(+0.47%)
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 | 4.33 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 4.65 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.17 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.99 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 4.10 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 4.06 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.45 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 5.03 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 4.51 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 5.03 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 6.83 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 7.66 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 4.87 |