AXA WF Euro Credit Plus E DQ EUR (LU0964942543)
99.79
+0.10
(+0.10%)
EUR |
Oct 09 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 | 0.39 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.37 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.34 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.34 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |