AXA WF Euro Credit Plus I Dis EUR (LU1220060260)
98.52
+0.14
(+0.14%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 2.99 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.62 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.16 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.15 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.38 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.34 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.43 |