AXA World Funds - Framlington Human Capital A Distribution EUR logo

AXA World Funds - Framlington Human Capital A Distribution EUR (0P00015W9Q)

Market Closed
18 Aug, 20:00
XFRA XFRA
118. 35
-0.02
-0.0169%
- Market Cap
11.16% Div Yield
0 Volume
118.37
Previous Close
Add Transaction
Day Range
118.35 118.35
Year Range
0 120.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Framlington Human Capital A Distribution EUR logo
0P00015W9Q Paid
AXA World Funds - Framlington Human Capital A Distribution EUR
6 Jan 2026
30 Dec 2025
€0.86
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Framlington Human Capital A Distribution EUR logo
0P00015W9Q Paid
AXA World Funds - Framlington Human Capital A Distribution EUR
6 Jan 2025
30 Dec 2024
€0.75
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Framlington Human Capital A Distribution EUR logo
0P00015W9Q Paid
AXA World Funds - Framlington Human Capital A Distribution EUR
5 Jan 2024
29 Dec 2023
€0.53
5 Jan 2024
2 Jan 2024
-
Other

0P00015W9Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015W9Q is 11.16%, based on the most recent dividend payment and the current stock price of €118.35 on the XFRA.

How often are dividends paid?

AXA World Funds - Framlington Human Capital A 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 Human Capital A 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 0.86 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 27.38%, reflecting the 0P00015W9Q's commitment to rewarding shareholders.

How can I track 0P00015W9Q dividends?

You can easily track 0P00015W9Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.