AXA WF US Dynamic Hg Yld Bds F Dis USD (LU2366187065)
91.61
-0.06
(-0.07%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 7.20 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 7.22 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.48 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.25 |