AXA WF Euro Credit Plus I Dis JPY H (LU1015154435)
9927.79
+13.20
(+0.13%)
JPY |
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 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 299.00 |
| Dec 30, 2024 | Dec 27, 2024 | Jan 09, 2025 | -- | Non-qualified | 240.00 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 09, 2024 | -- | Non-qualified | 228.13 |
| Dec 30, 2022 | -- | Jan 06, 2023 | -- | Non-qualified | 152.68 |
| Dec 30, 2021 | -- | Jan 07, 2022 | -- | Non-qualified | 93.00 |
| Dec 30, 2020 | -- | Jan 08, 2021 | -- | Non-qualified | 117.00 |
| Dec 30, 2019 | -- | Jan 07, 2020 | -- | Non-qualified | 116.99 |
| Dec 28, 2018 | -- | Jan 11, 2019 | -- | Non-qualified | 105.35 |
| Dec 29, 2017 | -- | Jan 08, 2018 | -- | Non-qualified | 145.30 |
| Dec 30, 2016 | -- | Jan 06, 2017 | -- | Non-qualified | 59.11 |