AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) 

€67.44
0
+€0.26+0.39%Past Week

Statistics

Day High
67.44
Day Low
67.44
52W High
72.34
52W Low
67.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.62%
Dividend
4.47

Upcoming

Dividends

6.62%Dividend Yield
Sep 2026
€1.11
Jun 2026
€1.11
Mar 2026
€1.11
Dec 2025
€1.12
Sep 2025
€1.11
10Y Growth
-1.84%
5Y Growth
0.59%
3Y Growth
1.23%
1Y Growth
-1.55%

Competitors

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

About

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CEO
ISIN
LU0964944242

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FAQs

What is AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price today?▼
The current price of LU0964944242.FUND is €67.44 EUR — it has increased by +0.39% in the past 24 hours. Watch AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) 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 Quarterly EUR (Hedged) stocks are traded under the ticker LU0964944242.FUND.
Is AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price growing?▼
LU0964944242.FUND stock has risen by +0.03% compared to the previous week, the month change is a -2.47% fall, over the last year AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) has showed a -5.88% decrease.
Does AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pay dividends?▼
Yes, LU0964944242.FUND dividends are paid quarterly. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 6.62%.
In which sector is AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) located?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) operates in the Other sector.
When did AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) complete a stock split?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) has not had any recent stock splits.