AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) 

S$68.24
0
-S$0.21-0.31%Past Week

Statistics

Day High
68.24
Day Low
68.24
52W High
74.95
52W Low
67.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
5.38

Upcoming

Dividends

7.89%Dividend Yield
Nov 2026
S$0.49
Oct 2026
S$0.49
Sep 2026
S$0.49
Aug 2026
S$0.49
Jul 2026
S$0.49
10Y Growth
1.63%
5Y Growth
2.02%
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1105448127

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FAQs

What is AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) stock price today?▼
The current price of LU1105448127.FUND is S$68.24 SGD — it has decreased by -0.31% in the past 24 hours. Watch AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) stocks are traded under the ticker LU1105448127.FUND.
Is AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) stock price growing?▼
LU1105448127.FUND stock has fallen by -0.12% compared to the previous week, the month change is a -0.07% fall, over the last year AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) has showed a -8.55% decrease.
Does AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) pay dividends?▼
Yes, LU1105448127.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) located?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) operates in the Other sector.
When did AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) complete a stock split?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st SGD (Hedged) has not had any recent stock splits.