Axiom Lux Axiom Obligataire R USD Dis (LU2475193780)
1208.47
-0.42
(-0.03%)
USD |
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 | 42.55 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 28.03 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 5.467 |