AXA World Funds - Framlington Eurozone RI A Distribution EUR logo

AXA World Funds - Framlington Eurozone RI A Distribution EUR (0P0001K44S)

Market Open
20 Oct, 08:00 PM
XFRA XFRA
€
156. 88
-0.58
-0.3684%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 157.46
Previous Close
Add Transaction
Day Range
156.88 156.88
Year Range
0 167
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Framlington Eurozone RI A Distribution EUR logo
0P0001K44S Paid
AXA World Funds - Framlington Eurozone RI A Distribution EUR
6 Jan 2026
30 Dec 2025
€1.54
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Framlington Eurozone RI A Distribution EUR logo
0P0001K44S Paid
AXA World Funds - Framlington Eurozone RI A Distribution EUR
6 Jan 2025
30 Dec 2024
€1.44
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Framlington Eurozone RI A Distribution EUR logo
0P0001K44S Paid
AXA World Funds - Framlington Eurozone RI A Distribution EUR
5 Jan 2024
29 Dec 2023
€1.04
5 Jan 2024
2 Jan 2024
-
Other

0P0001K44S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K44S is 2.22%, based on the most recent dividend payment and the current stock price of €156.88 on the XFRA.

How often are dividends paid?

AXA World Funds - Framlington Eurozone RI 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 Eurozone RI 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 1.54 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 21.69%, reflecting the 0P0001K44S's commitment to rewarding shareholders.

How can I track 0P0001K44S dividends?

You can easily track 0P0001K44S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.