AXA WF US Hg Yld Bds I Dis GBP H (LU0619172413)
90.98
-0.07
(-0.08%)
GBP |
Oct 07 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 | 5.75 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.75 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 5.27 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.44 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 5.46 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 5.22 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.04 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 4.99 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 5.97 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 7.07 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 7.63 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 6.89 |