| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CRIW Paid AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR 6 Jan 2026 | 30 Dec 2025 | 2.15 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P0001CRIW Paid AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR 6 Jan 2025 | 30 Dec 2024 | 2.22 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P0001CRIW Paid AXA World Funds - Framlington Global Real Estate Securities F Distribution EUR 5 Jan 2024 | 29 Dec 2023 | 2.17 | 5 Jan 2024 | 2 Jan 2024 | - | Other |