AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD
$111.69
0
-$0.16-0.14%Past Week
Statistics
Day High
111.69
Day Low
111.69
52W High
114.61
52W Low
105.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
4.95
Upcoming
Dividends
4.43%Dividend Yield
Nov 2026
$0.45
Oct 2026
$0.45
Sep 2026
$0.45
Aug 2026
$0.45
Jul 2026
$0.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2791970119
Listings
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FAQs
What is AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD stock price today?▼
The current price of LU2791970119.FUND is $111.69 USD — it has decreased by -0.14% in the past 24 hours. Watch AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD stock price performance more closely on the chart.
What is AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD stocks are traded under the ticker LU2791970119.FUND.
Is AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD stock price growing?▼
LU2791970119.FUND stock has risen by +0.77% compared to the previous week, the month change is a +2.44% rise, over the last year AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD has showed a +4.31% increase.
Does AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD pay dividends?▼
Yes, LU2791970119.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD located?▼
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD operates in the Other sector.
When did AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD complete a stock split?▼
AXA World Funds - Global Income Generating Assets A Monthly Distribution st USD has not had any recent stock splits.