AXA WF - Em Mrkts Sh Dur Bds A DQ USD (LU1105448713)
82.35
-0.32
(-0.39%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.99 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.98 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.98 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.96 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.94 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.68 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.82 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.66 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.57 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.63 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.86 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.77 |