AXA World Funds - Framlington Europe Small Cap F Distribution EUR logo

AXA World Funds - Framlington Europe Small Cap F Distribution EUR (0P00000TNY)

Market Closed
XFRA XFRA
- Market Cap
2.22% Div Yield
- Volume
Previous Close
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Framlington Europe Small Cap F Distribution EUR logo
0P00000TNY Paid
AXA World Funds - Framlington Europe Small Cap F Distribution EUR
6 Jan 2026
30 Dec 2025
€2.75
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Framlington Europe Small Cap F Distribution EUR logo
0P00000TNY Paid
AXA World Funds - Framlington Europe Small Cap F Distribution EUR
6 Jan 2025
30 Dec 2024
€1.84
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Framlington Europe Small Cap F Distribution EUR logo
0P00000TNY Paid
AXA World Funds - Framlington Europe Small Cap F Distribution EUR
5 Jan 2024
29 Dec 2023
€1.16
5 Jan 2024
2 Jan 2024
-
Other

0P00000TNY Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000TNY, as AXA World Funds - Framlington Europe Small Cap F Distribution EUR is not paying dividends.

How often are dividends paid?

AXA World Funds - Framlington Europe Small Cap F Distribution EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA World Funds - Framlington Europe Small Cap F Distribution EUR 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 2.75 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 53.97%, reflecting the 0P00000TNY's commitment to rewarding shareholders.

How can I track 0P00000TNY dividends?

You can easily track 0P00000TNY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.