AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged)
€76.88
0
+€0.10+0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
80.82
52W Low
76.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.22%
Dividend
4.78
Upcoming
Dividends
6.22%Dividend Yield
Mar 2026
€1.19
Dec 2025
€1.19
Sep 2025
€1.20
Jun 2025
€1.20
Mar 2025
€1.20
10Y Growth
N/A
5Y Growth
-10.78%
3Y Growth
-18.58%
1Y Growth
-50.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU1105445966
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FAQs
What is AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price today?▼
The current price of LU1105445966.FUND is €76.88 EUR — it has increased by +0.13% in the past 24 hours. Watch AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Global 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 - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) stocks are traded under the ticker LU1105445966.FUND.
Is AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price growing?▼
LU1105445966.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 High Yield Bonds I Distribution Quarterly EUR (Hedged) has showed a -3.11% decrease.
Does AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) pay dividends?▼
Yes, LU1105445966.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 6.22%.
In which sector is AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) located?▼
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) operates in the Other sector.
When did AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) complete a stock split?▼
AXA World Funds - Global High Yield Bonds I Distribution Quarterly EUR (Hedged) has not had any recent stock splits.