AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD
$75.46
0
-$0.20-0.26%Past Week
Statistics
Day High
75.46
Day Low
75.46
52W High
83.76
52W Low
75.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.93%
Dividend
8.25
Upcoming
Dividends
10.93%Dividend Yield
Nov 2026
$0.75
Oct 2026
$0.75
Sep 2026
$0.75
Aug 2026
$0.75
Jul 2026
$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.71%
1Y Growth
120%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2438620515
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FAQs
What is AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD stock price today?▼
The current price of LU2438620515.FUND is $75.46 USD — it has decreased by -0.26% in the past 24 hours. Watch AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD stock price performance more closely on the chart.
What is AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD stocks are traded under the ticker LU2438620515.FUND.
Is AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD stock price growing?▼
LU2438620515.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.26% fall, over the last year AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD has showed a -9.47% decrease.
Does AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD pay dividends?▼
Yes, LU2438620515.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 10.93%.
In which sector is AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD located?▼
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD operates in the Other sector.
When did AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD complete a stock split?▼
AXA World Funds - US High Yield Bonds BL Distribution Monthly fl USD has not had any recent stock splits.