AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD
$93.45
0
-$0.08-0.09%Past Week
Statistics
Day High
93.45
Day Low
93.45
52W High
96.61
52W Low
93.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
3.52
Upcoming
Dividends
3.76%Dividend Yield
Nov 2026
$0.32
Oct 2026
$0.32
Sep 2026
$0.32
Aug 2026
$0.32
Jul 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.84%
1Y Growth
-25%
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
Show More
CEO
ISIN
LU2407014997
Listings
0 Comments
Share your thoughts
FAQs
What is AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD stock price today?▼
The current price of LU2407014997.FUND is $93.45 USD — it has decreased by -0.09% in the past 24 hours. Watch AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD stock price performance more closely on the chart.
What is AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD 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 Monthly USD stocks are traded under the ticker LU2407014997.FUND.
Is AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD stock price growing?▼
LU2407014997.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -0.12% fall, over the last year AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD has showed a -2.58% decrease.
Does AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD pay dividends?▼
Yes, LU2407014997.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD located?▼
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD operates in the Other sector.
When did AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD complete a stock split?▼
AXA World Funds - Asian Short Duration Bonds I Distribution Monthly USD has not had any recent stock splits.