AXA WF Global Inflation Bds I Dis USD H (LU0266010379)
92.97
+0.10
(+0.11%)
USD |
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 | 3.70 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.49 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.47 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.50 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.33 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 4.69 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 8.25 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 6.66 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 9.05 |