AXA IM FIIS Europe Sh Dur High Yield Z Dis EUR (LU0997545917)
90.23
-0.06
(-0.07%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.69 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.67 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.74 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.55 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.44 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.07 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.08 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 1.32 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.41 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.58 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.02 |