AXA WF ACT Green Bds I Dis EUR (LU1300811699)
85.86
-0.14
(-0.16%)
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 | 2.45 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.36 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.95 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.13 |