AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged)
€74.17
0
-€0.04-0.05%Past Week
Statistics
Day High
74.21
Day Low
74.21
52W High
78.65
52W Low
74.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
3.56
Upcoming
Dividends
4.8%Dividend Yield
Sep 2026
€0.93
Jun 2026
€0.96
Mar 2026
€0.80
Dec 2025
€0.87
Sep 2025
€0.92
10Y Growth
2.29%
5Y Growth
10.82%
3Y Growth
2.05%
1Y Growth
-0.84%
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
LU1105445883
Listings
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FAQs
What is AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) stock price today?▼
The current price of LU1105445883.FUND is €74.17 EUR — it has decreased by -0.05% in the past 24 hours. Watch AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (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 EUR (Hedged) stocks are traded under the ticker LU1105445883.FUND.
Is AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) stock price growing?▼
LU1105445883.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 EUR (Hedged) has showed a -5.41% decrease.
Does AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) pay dividends?▼
Yes, LU1105445883.FUND dividends are paid quarterly. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) located?▼
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) operates in the Other sector.
When did AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) complete a stock split?▼
AXA World Funds - Global Strategic Income I Distribution Quarterly EUR (Hedged) has not had any recent stock splits.