AXA WF US Hg Yld Bds I Dis EUR H (LU0276013835)
80.59
-0.04
(-0.05%)
EUR |
Oct 08 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 | 5.09 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.43 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.99 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.08 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 5.32 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 4.96 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 5.43 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 6.35 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 5.74 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 7.25 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 8.27 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 9.41 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 8.64 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 8.80 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 9.08 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 9.42 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 8.77 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 5.12 |