AXA WF Global Inflation Bds I Dis AUD H (LU1774150491)
84.84
+0.15
(+0.18%)
AUD |
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 | 3.32 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 2.32 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.48 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.34 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.41 |