AXA WF - Em Mrkts Sh Dur Bds A Dis USD (LU0964940091)
86.11
-0.33
(-0.38%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 4.02 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.90 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.86 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.58 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.51 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.42 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.82 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 2.97 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.59 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.54 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 3.26 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 4.64 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.53 |