AXA WF - Em Mrkts Sh Dur Bds U QM USD (LU1819502425)
98.92
-0.38
(-0.38%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.82 |
| Dec 29, 2023 | -- | Jan 09, 2024 | -- | Non-qualified | 0.72 |
| Sep 29, 2023 | -- | Oct 12, 2023 | -- | Non-qualified | 0.87 |
| Jun 30, 2023 | -- | Jul 07, 2023 | -- | Non-qualified | 0.54 |
| Mar 31, 2023 | -- | Apr 12, 2023 | -- | Non-qualified | 0.82 |
| Dec 30, 2022 | -- | Jan 06, 2023 | -- | Non-qualified | 0.74 |
| Sep 30, 2022 | -- | Oct 12, 2022 | -- | Non-qualified | 0.70 |
| Jun 30, 2022 | -- | Jul 07, 2022 | -- | Non-qualified | 0.59 |
| Mar 31, 2022 | -- | Apr 07, 2022 | -- | Non-qualified | 0.63 |
| Dec 30, 2021 | -- | Jan 07, 2022 | -- | Non-qualified | 0.63 |
| Sep 30, 2021 | -- | Oct 13, 2021 | -- | Non-qualified | 0.61 |
| Jun 30, 2021 | -- | Jul 07, 2021 | -- | Non-qualified | 0.67 |
| Mar 31, 2021 | -- | Apr 08, 2021 | -- | Non-qualified | 0.68 |
| Dec 30, 2020 | -- | Jan 08, 2021 | -- | Non-qualified | 0.91 |
| Sep 30, 2020 | -- | Oct 12, 2020 | -- | Non-qualified | 0.82 |
| Jun 30, 2020 | -- | Jul 07, 2020 | -- | Non-qualified | 0.94 |
| Mar 31, 2020 | -- | Apr 07, 2020 | -- | Non-qualified | 0.86 |
| Dec 30, 2019 | -- | Jan 07, 2020 | -- | Non-qualified | 0.98 |
| Sep 30, 2019 | -- | Oct 10, 2019 | -- | Non-qualified | 0.98 |
| Jun 28, 2019 | -- | Jul 05, 2019 | -- | Non-qualified | 1.07 |
| Mar 29, 2019 | -- | Apr 05, 2019 | -- | Non-qualified | 0.91 |
| Dec 28, 2018 | -- | Jan 11, 2019 | -- | Non-qualified | 0.85 |