AXA WF Global Inflation Sh Dur Bds I Dis EUR H (LU1536922112)
87.28
+0.05
(+0.06%)
EUR |
Oct 08 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 | 3.02 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.35 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.21 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.52 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.49 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.09 |