AXA WF Global Buy and Maintain Credit I Dq GBP H (LU0871793039)
95.53
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.99 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.98 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.98 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.88 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.63 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.64 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.67 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.64 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.64 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.58 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.43 |