Franklin Sealand China Strategy Fund A (0P0000TLEP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2438
-¥0.01-0.85%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.34 | - | ||
Nov 4, 2025 | ¥0.34 | +204.5% | |
| ¥0.31 | -30.94% | ||
Dec 19, 2023 | ¥0.11 | -45.4% | |
Sep 25, 2023 | ¥0.20 | -55.33% | |
| ¥0.46 | - | ||
Sep 26, 2022 | ¥0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Sealand China Strategy Fund A?▼
The current dividend yield of Franklin Sealand China Strategy Fund A is 0%.
What is the dividend of Franklin Sealand China Strategy Fund A?▼
The latest recorded dividend from Franklin Sealand China Strategy Fund A was ¥0.34 per share.
When did I have to buy the shares of Franklin Sealand China Strategy Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Sealand China Strategy Fund A, you needed to own the shares before the ex-dividend date of November 4, 2025.
When did Franklin Sealand China Strategy Fund A pay the last dividend?▼
The last dividend payment from Franklin Sealand China Strategy Fund A was made on November 4, 2025.
What was the dividend of Franklin Sealand China Strategy Fund A in 2025?▼
Franklin Sealand China Strategy Fund A has recorded dividends totaling ¥0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.