Axiom Lux Axiom Obligataire ID EUR (v) (LU1876460814)
1586.90
-0.70
(-0.04%)
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 |
|---|---|---|---|---|---|
| May 06, 2026 | May 05, 2026 | May 12, 2026 | -- | Non-qualified | 61.68 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 56.88 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 72.21 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 66.29 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 27.47 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 30.65 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 32.76 |
| Jun 21, 2019 | -- | -- | -- | Non-qualified | 43.10 |
| Jun 18, 2019 | -- | -- | -- | Non-qualified | 43.10 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 42.14 |
| May 26, 2017 | -- | -- | -- | Non-qualified | 64.31 |
| Jun 02, 2016 | -- | -- | -- | Non-qualified | 31.62 |
| Dec 08, 2015 | -- | -- | -- | Non-qualified | 59.23 |
| Nov 26, 2012 | -- | -- | -- | Non-qualified | 54.04 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 48.53 |