AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged)
HK$75.47
0
-HK$0.09-0.12%Past Week
Statistics
Day High
75.47
Day Low
75.47
52W High
79.72
52W Low
75.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
3.52
Upcoming
Dividends
4.66%Dividend Yield
Nov 2026
HK$0.32
Oct 2026
HK$0.32
Sep 2026
HK$0.32
Aug 2026
HK$0.32
Jul 2026
HK$0.32
10Y Growth
N/A
5Y Growth
-4.28%
3Y Growth
9.11%
1Y Growth
120%
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
LU1774149725
Listings
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FAQs
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) stock price today?▼
The current price of LU1774149725.FUND is HK$75.47 HKD — it has decreased by -0.12% in the past 24 hours. Watch AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) stocks are traded under the ticker LU1774149725.FUND.
Is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) stock price growing?▼
LU1774149725.FUND stock has fallen by -0.34% compared to the previous week, the month change is a -0.5% fall, over the last year AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) has showed a -5.27% decrease.
Does AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) pay dividends?▼
Yes, LU1774149725.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) located?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) operates in the Other sector.
When did AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) complete a stock split?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st HKD (Hedged) has not had any recent stock splits.