AXA WF Global Sh Dur Bds I Dis GBP H (LU1640686256)
107.00
+0.05
(+0.05%)
GBP |
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 | 4.14 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.88 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.23 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.59 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.43 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.63 |