AXA World Funds - Global Income Generation I Distribution Monthly fl USD
$111.07
0
-$0.07-0.06%Past Week
Statistics
Day High
111.07
Day Low
111.07
52W High
113.58
52W Low
105.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
3.41
Upcoming
Dividends
3.07%Dividend Yield
Nov 2026
$0.31
Oct 2026
$0.31
Sep 2026
$0.31
Aug 2026
$0.31
Jul 2026
$0.31
10Y Growth
N/A
5Y Growth
6.98%
3Y Growth
6.54%
1Y Growth
117.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0960402963
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FAQs
What is AXA World Funds - Global Income Generation I Distribution Monthly fl USD stock price today?▼
The current price of LU0960402963.FUND is $111.07 USD — it has decreased by -0.06% in the past 24 hours. Watch AXA World Funds - Global Income Generation I Distribution Monthly fl USD stock price performance more closely on the chart.
What is AXA World Funds - Global Income Generation I Distribution Monthly fl USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Global Income Generation I Distribution Monthly fl USD stocks are traded under the ticker LU0960402963.FUND.
Is AXA World Funds - Global Income Generation I Distribution Monthly fl USD stock price growing?▼
LU0960402963.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +2.24% rise, over the last year AXA World Funds - Global Income Generation I Distribution Monthly fl USD has showed a +4.22% increase.
Does AXA World Funds - Global Income Generation I Distribution Monthly fl USD pay dividends?▼
Yes, LU0960402963.FUND dividends are paid monthly. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is AXA World Funds - Global Income Generation I Distribution Monthly fl USD located?▼
AXA World Funds - Global Income Generation I Distribution Monthly fl USD operates in the Other sector.
When did AXA World Funds - Global Income Generation I Distribution Monthly fl USD complete a stock split?▼
AXA World Funds - Global Income Generation I Distribution Monthly fl USD has not had any recent stock splits.