AXA World Funds - Global High Yield Bonds A Distribution Monthly HKD (Hedged) (0P000159H3)
Market Open
16 Jul, 01:31 AM
HKEX HKEX Primary 71. 70
HKD +0.01
+0.0139%
- Market Cap
11.16% Div Yield
0 Volume
71.69 HKD
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AXA World Funds - Global High Yield Bonds A Distribution Monthly HKD (Hedged) (0P000159H3) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
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Average volume (90 days) -
Price summary
52-Week low 71.32
52-Week high 75.8
Beta -
50-Day moving average 72.66
200-Day moving average 74.25
Dividends and splits
Forward annual dividend rate 5.88
Forward annual dividend yield 0.081%
Trailing annual dividend rate 5.88
Trailing annual dividend yield 0.081%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
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Financials
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Balance Sheet
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Cash Flow
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