AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged)
£90.50
0
-£0.06-0.07%Past Week
Statistics
Day High
90.56
Day Low
90.56
52W High
94.75
52W Low
90.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
4.32
Upcoming
Dividends
4.77%Dividend Yield
Sep 2026
£1.13
Jun 2026
£1.16
Mar 2026
£0.98
Dec 2025
£1.05
Sep 2025
£1.11
10Y Growth
3.61%
5Y Growth
12.85%
3Y Growth
4.09%
1Y Growth
1.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US9128284V99.BOND4.74%
US91282CRH69.BOND4.74%
US91282CHX20.BOND4.74%
US912810FE39.BOND4.74%
US91282CHQ78.BOND4.74%
Sectors
About
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CEO
ISIN
LU0746606499
Listings
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FAQs
What is AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) stock price today?▼
The current price of LU0746606499.FUND is £90.50 GBP — it has decreased by -0.07% in the past 24 hours. Watch AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) stocks are traded under the ticker LU0746606499.FUND.
Is AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) stock price growing?▼
LU0746606499.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) has showed a -3.76% decrease.
Does AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) pay dividends?▼
Yes, LU0746606499.FUND dividends are paid quarterly. The last dividend per share was 1.13 . As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) located?▼
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) operates in the Other sector.
When did AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) complete a stock split?▼
AXA World Funds - Global Strategic Income I Distribution Quarterly GBP (Hedged) has not had any recent stock splits.