AXA WF US Credit Sh Dur IG U Dis USD (LU1881743881)
100.89
+0.09
(+0.09%)
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)
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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 | 3.57 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.21 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.09 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.81 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.95 |