Axiom Short Duration Bond Fund HD EUR Distribution (LU1876460657)
958.10
+0.08
(+0.01%)
EUR |
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 |
|---|---|---|---|---|---|
| May 06, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 25.43 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 07, 2025 | -- | Non-qualified | 35.19 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 32.47 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 23.87 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 14.28 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 20.53 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 38.25 |
| Jun 21, 2019 | -- | -- | -- | Non-qualified | 41.12 |