AXA World Funds - Euro 5-7 ZF Distribution EUR (0P0001CA0D)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
105. 93
+0.03
+0.0283%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 105.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €3.04 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €3.27 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €2.39 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001CA0D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CA0D is 11.16%, based on the most recent dividend payment and the current stock price of €105.93 on the XFRA.
How often are dividends paid?
AXA World Funds - Euro 5-7 ZF 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 ZF 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 3.04 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 12.78%, reflecting the 0P0001CA0D's commitment to rewarding shareholders.
How can I track 0P0001CA0D dividends?
You can easily track 0P0001CA0D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
