| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00001DVT Paid AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR 6 Jan 2026 | 30 Dec 2025 | 2.55 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00001DVT Paid AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR 6 Jan 2025 | 30 Dec 2024 | 1.9 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P00001DVT Paid AXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR 5 Jan 2024 | 29 Dec 2023 | 2.44 | 5 Jan 2024 | 2 Jan 2024 | - | Other |