AXA World Funds - US High Yield Bonds I Distribution USD 

$92.36
1
-$0.22-0.24%Past Week

Statistics

Day High
92.36
Day Low
92.36
52W High
96.7
52W Low
89.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.33%
Dividend
5.84

Upcoming

Dividends

6.33%Dividend Yield
Dec 2025
$5.85
Dec 2024
$5.74
Dec 2023
$5.39
Dec 2022
$5.12
Dec 2021
$5.14
10Y Growth
-2.07%
5Y Growth
1.96%
3Y Growth
4.54%
1Y Growth
1.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
LU0276015616

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FAQs

What is AXA World Funds - US High Yield Bonds I Distribution USD stock price today?▼
The current price of LU0276015616.FUND is $92.36 USD — it has decreased by -0.24% in the past 24 hours. Watch AXA World Funds - US High Yield Bonds I Distribution USD stock price performance more closely on the chart.
What is AXA World Funds - US High Yield Bonds I Distribution USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - US High Yield Bonds I Distribution USD stocks are traded under the ticker LU0276015616.FUND.
Is AXA World Funds - US High Yield Bonds I Distribution USD stock price growing?▼
LU0276015616.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +1.31% rise, over the last year AXA World Funds - US High Yield Bonds I Distribution USD has showed a -3.03% decrease.
Does AXA World Funds - US High Yield Bonds I Distribution USD pay dividends?▼
Yes, LU0276015616.FUND dividends are paid annual. The last dividend per share was 5.85 . As of today, Dividend Yield (FWD)% is 6.33%.
In which sector is AXA World Funds - US High Yield Bonds I Distribution USD located?▼
AXA World Funds - US High Yield Bonds I Distribution USD operates in the Other sector.
When did AXA World Funds - US High Yield Bonds I Distribution USD complete a stock split?▼
AXA World Funds - US High Yield Bonds I Distribution USD has not had any recent stock splits.