AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged)
A$78.77
0
-A$0.18-0.23%Past Week
Statistics
Day High
78.77
Day Low
78.77
52W High
81.86
52W Low
78.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.47%
Dividend
3.52
Upcoming
Dividends
4.47%Dividend Yield
Nov 2026
A$0.32
Oct 2026
A$0.32
Sep 2026
A$0.32
Aug 2026
A$0.32
Jul 2026
A$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
LU2229035303
Listings
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FAQs
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) stock price today?▼
The current price of LU2229035303.FUND is A$78.77 AUD — it has decreased by -0.23% in the past 24 hours. Watch AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (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 AUD (Hedged) stocks are traded under the ticker LU2229035303.FUND.
Is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) stock price growing?▼
LU2229035303.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.01% fall, over the last year AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) has showed a -3.49% decrease.
Does AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) pay dividends?▼
Yes, LU2229035303.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 4.47%.
In which sector is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) located?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) operates in the Other sector.
When did AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) complete a stock split?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st AUD (Hedged) has not had any recent stock splits.