AXA WF US Sh Dur Hg Yld Bds ZI Dis USD (LU1319659311)
95.91
+0.11
(+0.11%)
USD |
Oct 09 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 | 5.44 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.47 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.97 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.05 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 4.02 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 4.14 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.06 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 4.25 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.68 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.00 |