AXA WF - Em Mrkts Sh Dur Bds F Dis EUR H (LU0964941735)
67.93
-0.27
(-0.40%)
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 | 3.38 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.57 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.62 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.56 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.66 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.16 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.86 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 3.26 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.65 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.37 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 3.64 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 5.42 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.38 |