AXA WF US Sh Dur Hg Yld Bds ZI Dis EUR H (LU1319658933)
77.19
-0.03
(-0.04%)
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 | 4.31 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 4.72 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.66 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 3.79 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.53 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.82 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 4.24 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.36 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.54 |