AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged)
CNH95.48
0
+CNH0.03+0.03%Past Week
Statistics
Day High
95.48
Day Low
95.48
52W High
100.8
52W Low
95.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.69%
Dividend
3.52
Upcoming
Dividends
3.69%Dividend Yield
Nov 2026
CNH0.32
Oct 2026
CNH0.32
Sep 2026
CNH0.32
Aug 2026
CNH0.32
Jul 2026
CNH0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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
LU2689970916
Listings
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FAQs
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) stock price today?▼
The current price of LU2689970916.FUND is CNH95.48 CNH — it has increased by +0.03% in the past 24 hours. Watch AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) stock price performance more closely on the chart.
What is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (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 CNH (Hedged) stocks are traded under the ticker LU2689970916.FUND.
Is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) stock price growing?▼
LU2689970916.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -0.27% fall, over the last year AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) has showed a -5.23% decrease.
Does AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) pay dividends?▼
Yes, LU2689970916.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.69%.
In which sector is AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) located?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) operates in the Other sector.
When did AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) complete a stock split?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st CNH (Hedged) has not had any recent stock splits.