AXA WF Global Inflation Bds F Dis EUR (LU1005224032)
70.51
+0.11
(+0.16%)
EUR |
Oct 08 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 | 2.70 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.91 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.47 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.44 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.43 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 4.81 |