AXA Framlington Japan Fund - R Income (GB0003500062.FUND) February 2026 Dividend

GBX923.90
+GBX7.80+0.85%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.02
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨AXA Framlington Japan Fund - R Income⁩ (⁦GB0003500062.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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