AXA WF US Hg Yld Bds A Dis EUR H (LU0645147413)
74.02
-0.06
(-0.08%)
EUR |
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 | 4.09 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 4.36 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.01 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 4.13 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.91 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.26 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 5.03 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 4.51 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 2.30 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 6.51 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 7.49 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 6.91 |
| Jun 10, 2013 | -- | -- | -- | Non-qualified | 7.09 |