AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 

£78.66
0
-£0.17-0.22%Past Week

Statistics

Day High
78.66
Day Low
78.66
52W High
82.27
52W Low
77.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
4.9

Upcoming

Dividends

6.23%Dividend Yield
Sep 2026
£1.20
Jun 2026
£1.23
Mar 2026
£1.23
Dec 2025
£1.24
Sep 2025
£1.22
10Y Growth
-0.73%
5Y Growth
2.36%
3Y Growth
3.11%
1Y Growth
0.41%

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
LU1124158582

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FAQs

What is AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) stock price today?▼
The current price of LU1124158582.FUND is £78.66 GBP — it has decreased by -0.22% in the past 24 hours. Watch AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) stocks are traded under the ticker LU1124158582.FUND.
Is AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) stock price growing?▼
LU1124158582.FUND stock has risen by +0.01% compared to the previous week, the month change is a +1.18% rise, over the last year AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) has showed a -3.09% decrease.
Does AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) pay dividends?▼
Yes, LU1124158582.FUND dividends are paid quarterly. The last dividend per share was 1.2 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) located?▼
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) operates in the Other sector.
When did AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) complete a stock split?▼
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) has not had any recent stock splits.