AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) 

$95.22
0
-$0.50-0.52%Past Week

Statistics

Day High
95.22
Day Low
95.22
52W High
99.57
52W Low
93.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.35%
Dividend
3.19

Upcoming

Dividends

3.35%Dividend Yield
Nov 2026
$0.29
Oct 2026
$0.29
Sep 2026
$0.29
Aug 2026
$0.29
Jul 2026
$0.29
10Y Growth
18.02%
5Y Growth
N/A
3Y Growth
43.95%
1Y Growth
74.75%

Competitors

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

Sectors

About

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CEO
ISIN
LU1105446261

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FAQs

What is AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) stock price today?▼
The current price of LU1105446261.FUND is $95.22 USD — it has decreased by -0.52% in the past 24 hours. Watch AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) stocks are traded under the ticker LU1105446261.FUND.
Is AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) stock price growing?▼
LU1105446261.FUND stock has fallen by -0.49% compared to the previous week, the month change is a +1.3% rise, over the last year AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) has showed a -4.33% decrease.
Does AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) pay dividends?▼
Yes, LU1105446261.FUND dividends are paid monthly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 3.35%.
In which sector is AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) located?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) operates in the Other sector.
When did AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) complete a stock split?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly USD (Hedged) has not had any recent stock splits.