Franklin Global Fundamental Strategies Fund A(Ydis)EUR (LU0343523998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.26
+€0.06+0.45% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | - | ||
01 Jul 2026 | €0.16 | - | |
| €0.16 | +33.88% | ||
01 Jul 2025 | €0.16 | +33.88% | |
| €0.12 | +80.6% | ||
01 Jul 2024 | €0.12 | +80.6% | |
| €0.07 | +123.33% | ||
03 Jul 2023 | €0.07 | +123.33% | |
| €0.03 | -26.83% | ||
01 Jul 2022 | €0.03 | -26.83% | |
| €0.04 | -73.55% | ||
01 Jul 2021 | €0.04 | -73.55% | |
| €0.16 | -32.02% | ||
01 Jul 2020 | €0.16 | -32.02% | |
| €0.23 | +21.28% | ||
01 Jul 2019 | €0.23 | +21.28% | |
| €0.19 | +25.33% | ||
02 Jul 2018 | €0.19 | +25.33% | |
| €0.15 | +30.43% | ||
03 Jul 2017 | €0.15 | +30.43% | |
| €0.12 | +25% | ||
01 Jul 2016 | €0.12 | - | |
| €0.09 | +27.78% | ||
01 Jul 2015 | €0.09 | - | |
| €0.07 | -13.25% | ||
01 Jul 2014 | €0.07 | -13.25% | |
| €0.08 | -25.23% | ||
01 Jul 2013 | €0.08 | -25.23% | |
| €0.11 | +0.91% | ||
02 Jul 2012 | €0.11 | +0.91% | |
| €0.11 | -4.35% | ||
01 Jul 2011 | €0.11 | -4.35% | |
| €0.12 | +112.96% | ||
01 Jul 2010 | €0.12 | +112.96% | |
| €0.05 | +45.95% | ||
01 Jul 2009 | €0.05 | +45.95% | |
| €0.04 | - | ||
01 Jul 2008 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
0.89%
3Y Growth
75.44%
1Y Growth
33.88%
Community
FAQ
How much dividend does Franklin Global Fundamental Strategies Fund A(Ydis)EUR pay?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays an annual dividend of €0.16 per share, with a dividend yield of 1.22%.
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 1.22%.
When does Franklin Global Fundamental Strategies Fund A(Ydis)EUR pay dividends?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Franklin Global Fundamental Strategies Fund A(Ydis)EUR?▼
The next dividend payment from Franklin Global Fundamental Strategies Fund A(Ydis)EUR is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR in 2025?▼
In 2025, Franklin Global Fundamental Strategies Fund A(Ydis)EUR paid a total dividend of €0.16 per share.
In which currency does Franklin Global Fundamental Strategies Fund A(Ydis)EUR distribute the dividend?▼
Franklin Global Fundamental Strategies Fund A(Ydis)EUR distributes its dividends in EUR.