AXA World Funds - Framlington Switzerland F Distribution CHF logo

AXA World Funds - Framlington Switzerland F Distribution CHF (0P00000TFG)

Market Closed
22 Jul, 15:20
SIX SIX
113. 59
CHF
-0.13
-0.1143%
CHF
- Market Cap
2.22% Div Yield
0 Volume
113.72 CHF
Previous Close
Add Transaction
Day Range
113.59 113.59
Year Range
95.57 114.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Framlington Switzerland F Distribution CHF logo
0P00000TFG Paid
AXA World Funds - Framlington Switzerland F Distribution CHF
6 Jan 2026
30 Dec 2025
CHF0.4
6 Jan 2026
5 Jan 2026
-
Other
AXA World Funds - Framlington Switzerland F Distribution CHF logo
0P00000TFG Paid
AXA World Funds - Framlington Switzerland F Distribution CHF
6 Jan 2025
30 Dec 2024
CHF0.43
6 Jan 2025
3 Jan 2025
-
Other
AXA World Funds - Framlington Switzerland F Distribution CHF logo
0P00000TFG Paid
AXA World Funds - Framlington Switzerland F Distribution CHF
5 Jan 2024
29 Dec 2023
CHF0.47
5 Jan 2024
3 Jan 2024
-
Other

0P00000TFG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000TFG is 2.22%, based on the most recent dividend payment and the current stock price of CHF113.59 on the SIX.

How often are dividends paid?

AXA World Funds - Framlington Switzerland F Distribution CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA World Funds - Framlington Switzerland F Distribution CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -7.75%, reflecting the 0P00000TFG's commitment to rewarding shareholders.

How can I track 0P00000TFG dividends?

You can easily track 0P00000TFG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.