AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD
HK$98.99
0
-HK$0.22-0.22%Past Week
Statistics
Day High
98.99
Day Low
98.99
52W High
101.22
52W Low
98.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
3.84
Upcoming
Dividends
3.88%Dividend Yield
Nov 2026
HK$0.35
Oct 2026
HK$0.35
Sep 2026
HK$0.34
Aug 2026
HK$0.35
Jul 2026
HK$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,500%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61747YFH36.BOND1.70%
US46647PAX42.BOND1.47%
US38141GB607.BOND1.46%
US53944YBA01.BOND1.45%
US06051GJZ37.BOND1.19%
Sectors
About
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CEO
ISIN
LU3145635226
Listings
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FAQs
What is AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD stock price today?▼
The current price of LU3145635226.FUND is HK$98.99 HKD — it has decreased by -0.22% in the past 24 hours. Watch AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD stock price performance more closely on the chart.
What is AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD stocks are traded under the ticker LU3145635226.FUND.
Is AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD stock price growing?▼
LU3145635226.FUND stock has fallen by -0.45% compared to the previous week, the month change is a -0.13% fall, over the last year AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD has showed a -1.17% decrease.
Does AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD pay dividends?▼
Yes, LU3145635226.FUND dividends are paid monthly. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD located?▼
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD operates in the Other sector.
When did AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD complete a stock split?▼
AXA World Funds - US Credit Short Duration IG UA Distribution Monthly HKD has not had any recent stock splits.