AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP 

£96.30
0
-£0.23-0.24%Past Week

Statistics

Day High
96.3
Day Low
96.3
52W High
100.88
52W Low
94.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.02%
Dividend
7.72

Upcoming

Dividends

8.02%Dividend Yield
Sep 2026
£1.93
Jun 2026
£2.01
Mar 2026
£1.95
Dec 2025
£1.60
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
LU1191630729

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FAQs

What is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP stock price today?▼
The current price of LU1191630729.FUND is £96.30 GBP — it has decreased by -0.24% in the past 24 hours. Watch AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP stock price performance more closely on the chart.
What is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP 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 GBP stocks are traded under the ticker LU1191630729.FUND.
Is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP stock price growing?▼
LU1191630729.FUND stock has risen by +0.08% compared to the previous week, the month change is a +1.53% rise, over the last year AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP has showed a -2.67% decrease.
Does AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP pay dividends?▼
Yes, LU1191630729.FUND dividends are paid quarterly. The last dividend per share was 1.93 . As of today, Dividend Yield (FWD)% is 8.02%.
In which sector is AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP located?▼
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP operates in the Other sector.
When did AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP complete a stock split?▼
AXA World Funds - US Dynamic High Yield Bonds I Distribution Quarterly GBP has not had any recent stock splits.