Franklin Global Fundamental Strategies Fund A(Ydis)EUR (LU0343523998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.55
-€0.14-1.02%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| €0.16 | +33.88% | ||
Jul 1, 2025 (Ex Date) | €0.16 | +33.88% | |
| €0.12 | +80.6% | ||
Jul 1, 2024 (Ex Date) | €0.12 | +80.6% | |
| €0.07 | +123.33% | ||
Jul 3, 2023 (Ex Date) | €0.07 | +123.33% | |
| €0.03 | -26.83% | ||
Jul 1, 2022 (Ex Date) | €0.03 | -26.83% | |
| €0.04 | -73.55% | ||
Jul 1, 2021 (Ex Date) | €0.04 | -73.55% | |
| €0.16 | -32.02% | ||
Jul 1, 2020 (Ex Date) | €0.16 | -32.02% | |
| €0.23 | +21.28% | ||
Jul 1, 2019 (Ex Date) | €0.23 | +21.28% | |
| €0.19 | +25.33% | ||
Jul 2, 2018 (Ex Date) | €0.19 | +25.33% | |
| €0.15 | +30.43% | ||
Jul 3, 2017 (Ex Date) | €0.15 | +30.43% | |
| €0.12 | +25% | ||
Jul 1, 2016 (Ex Date) | €0.12 | - | |
| €0.09 | +27.78% | ||
Jul 1, 2015 (Ex Date) | €0.09 | - | |
| €0.07 | -13.25% | ||
Jul 1, 2014 (Ex Date) | €0.07 | -13.25% | |
| €0.08 | -25.23% | ||
Jul 1, 2013 (Ex Date) | €0.08 | -25.23% | |
| €0.11 | +0.91% | ||
Jul 2, 2012 (Ex Date) | €0.11 | +0.91% | |
| €0.11 | -4.35% | ||
Jul 1, 2011 (Ex Date) | €0.11 | -4.35% | |
| €0.12 | +112.96% | ||
Jul 1, 2010 (Ex Date) | €0.12 | +112.96% | |
| €0.05 | +45.95% | ||
Jul 1, 2009 (Ex Date) | €0.05 | +45.95% | |
| €0.04 | - | ||
Jul 1, 2008 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0.89%
3Y Growth
75.44%
1Y Growth
33.88%
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FAQs
How much dividend does Franklin Global Fundamental Strategies Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Fundamental Strategies Fund A(Ydis)EUR is €0.16 per share.
What is the dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR?▼
The current dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is 1.2%.
How safe is the dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR?▼
The latest recorded dividend from Franklin Global Fundamental Strategies Fund A(Ydis)EUR was €0.16 per share.
When did I have to buy the shares of Franklin Global Fundamental Strategies Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Fundamental Strategies Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR in 2025?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.