AXA World Funds - Euro 5-7 I Distribution EUR (0P00001F21)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
105. 36
-0.06
-0.0569%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 105.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €3.09 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €2.08 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €2.92 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00001F21 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001F21 is 11.16%, based on the most recent dividend payment and the current stock price of €105.36 on the XFRA.
How often are dividends paid?
AXA World Funds - Euro 5-7 I Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Euro 5-7 I 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 3.09 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 2.87%, reflecting the 0P00001F21's commitment to rewarding shareholders.
How can I track 0P00001F21 dividends?
You can easily track 0P00001F21 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
