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0P0001B6HF

LSE
1.0050000 GBp
0.001
0.10%
Last update Aug 26, 8:00 AM BST
Main market
Previous close
1.0039999
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AXA Global Short Duration Bond Fund S GBP Inc
1.01
0.00
0.10%

Historical data

Dividends

Date Amount
Jul 01, 2025 0.009441
Apr 01, 2025 0.010255
Jan 02, 2025 0.00998
Oct 01, 2024 0.010671
Jul 01, 2024 0.009499
Apr 02, 2024 0.009971
Jan 02, 2024 0.008846
Oct 02, 2023 0.008453
Jul 03, 2023 0.006929
Apr 03, 2023 0.008329
Jan 03, 2023 0.006524
Oct 03, 2022 0.006708
Jul 01, 2022 0.005425
Apr 01, 2022 0.004193
Jan 04, 2022 0.002985
Jul 01, 2021 0.003751
Apr 01, 2021 0.005572
Jan 04, 2021 0.004504
Oct 01, 2020 0.004895
Jul 01, 2020 0.004448
Apr 01, 2020 0.005482
Jan 02, 2020 0.004105
Oct 01, 2019 0.005806
Jul 01, 2019 0.005113
Apr 01, 2019 0.006093
Jan 02, 2019 0.005616
Oct 01, 2018 0.006016
Jul 02, 2018 0.005387
Apr 03, 2018 0.005008
Jan 02, 2018 0.004211
Oct 02, 2017 0.003709
Jul 03, 2017 0.0022
Main market

Exchange is currently active.
Closing in 1 hour 1 minute

15:28
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).