AXA IM Global High Yield Opportunities UCITS ETF (BIT:AIGU)
Italy · Delayed Price · Currency is EUR 8.93
-0.01 (-0.12%)
Last updated: Mar 17, 2026, 9:00 AM CET
-3.48% (1Y)
| Assets | 89.39K |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Oct 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.33% |
| Volume | n/a |
| Open | 8.93 |
| Previous Close | 8.94 |
| Day's Range | 8.93 - 8.93 |
| 52-Week Low | 8.25 |
| 52-Week High | 9.36 |
| Beta | n/a |
| Holdings | 425 |
| Inception Date | Dec 19, 2024 |
About AIGU
AIGU.SW was created on 2024-12-19 by AXA. The fund's investment portfolio concentrates primarily on high yield fixed income. For oppn hy avkastning og langsiktig vekst i USD fra en aktivt forvaltet porteflje av hyavkastningsobligasjoner.
Asset Class Fixed Income
Category High Yield
Stock Exchange Borsa Italiana
Ticker Symbol AIGU
Provider AXA
Performance
AIGU had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2025 | €0.26695 | Oct 16, 2025 |
| Apr 9, 2025 | €0.1671 | Apr 17, 2025 |