AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged)
€79.29
0
-€0.18-0.23%Past Week
Statistics
Day High
79.29
Day Low
79.29
52W High
83.32
52W Low
78.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
3.71
Upcoming
Dividends
4.68%Dividend Yield
Dec 2025
€3.71
Dec 2024
€3.42
Dec 2023
€2.78
Dec 2022
€2.07
Dec 2021
€3.19
10Y Growth
N/A
5Y Growth
-2.45%
3Y Growth
21.47%
1Y Growth
8.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USY5257YAL12.BOND1.74%
USY77108AA93.BOND1.64%
USY9700WAB29.BOND1.50%
XS1480699641.BOND1.37%
USY4S71YAA27.BOND1.36%
Sectors
About
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CEO
ISIN
LU1196532078
Listings
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FAQs
What is AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) stock price today?▼
The current price of LU1196532078.FUND is €79.29 EUR — it has decreased by -0.23% in the past 24 hours. Watch AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) stocks are traded under the ticker LU1196532078.FUND.
Is AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) stock price growing?▼
LU1196532078.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.18% rise, over the last year AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) has showed a -4.68% decrease.
Does AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) pay dividends?▼
Yes, LU1196532078.FUND dividends are paid annual. The last dividend per share was 3.71 . As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) located?▼
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) operates in the Other sector.
When did AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) complete a stock split?▼
AXA World Funds - Asian Short Duration Bonds I Distribution EUR (Hedged) has not had any recent stock splits.