AXA World Funds - US High Yield Bonds I Distribution Quarterly USD
$90.71
1
-$0.22-0.24%Past Week
Statistics
Day High
90.71
Day Low
90.71
52W High
95.1
52W Low
89.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
5.87
Upcoming
Dividends
6.47%Dividend Yield
Sep 2026
$1.45
Jun 2026
$1.48
Mar 2026
$1.47
Dec 2025
$1.47
Sep 2025
$1.46
10Y Growth
N/A
5Y Growth
2.49%
3Y Growth
3.2%
1Y Growth
0.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU2084872725
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FAQs
What is AXA World Funds - US High Yield Bonds I Distribution Quarterly USD stock price today?▼
The current price of LU2084872725.FUND is $90.71 USD — it has decreased by -0.24% in the past 24 hours. Watch AXA World Funds - US High Yield Bonds I Distribution Quarterly USD stock price performance more closely on the chart.
What is AXA World Funds - US High Yield Bonds I Distribution Quarterly USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - US High Yield Bonds I Distribution Quarterly USD stocks are traded under the ticker LU2084872725.FUND.
Is AXA World Funds - US High Yield Bonds I Distribution Quarterly USD stock price growing?▼
LU2084872725.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.89% rise, over the last year AXA World Funds - US High Yield Bonds I Distribution Quarterly USD has showed a -3.16% decrease.
Does AXA World Funds - US High Yield Bonds I Distribution Quarterly USD pay dividends?▼
Yes, LU2084872725.FUND dividends are paid quarterly. The last dividend per share was 1.45 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is AXA World Funds - US High Yield Bonds I Distribution Quarterly USD located?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD operates in the Other sector.
When did AXA World Funds - US High Yield Bonds I Distribution Quarterly USD complete a stock split?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly USD has not had any recent stock splits.