AXA WF Global Hg Yld Bds A Dis Annualy EUR (LU2346451615)
102.45
+0.44
(+0.43%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 5.34 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 5.79 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 5.10 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.71 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.94 |