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

€93.40
0
-€0.23-0.25%Past Week

Statistics

Day High
93.4
Day Low
93.4
52W High
103.89
52W Low
91.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
26.21%
Dividend
24.48

Upcoming

Dividends

26.21%Dividend Yield
Sep 2026
€1.89
Jun 2026
€1.98
Mar 2026
€1.94
Dec 2025
€6.12
10Y Growth
N/A
5Y Growth
N/A
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.

About

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CEO
ISIN
LU1105451428

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FAQs

What is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price today?▼
The current price of LU1105451428.FUND is €93.40 EUR — it has decreased by -0.25% in the past 24 hours. Watch AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - US Dynamic 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 Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) stocks are traded under the ticker LU1105451428.FUND.
Is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) stock price growing?▼
LU1105451428.FUND stock has risen by +0.2% compared to the previous week, the month change is a +0.57% rise, over the last year AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) has showed a -9.18% decrease.
Does AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) pay dividends?▼
Yes, LU1105451428.FUND dividends are paid quarterly. The last dividend per share was 1.89 . As of today, Dividend Yield (FWD)% is 26.21%.
In which sector is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) located?▼
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) operates in the Other sector.
When did AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) complete a stock split?▼
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly EUR (Hedged) has not had any recent stock splits.