AXA WF US Hg Yld Bds A Dis CHF H (LU0964941578)
61.00
-0.05
(-0.08%)
CHF |
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 | 3.46 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.71 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.47 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 3.56 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.56 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.80 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 4.45 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 4.37 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.39 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 6.21 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 6.77 |