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Franklin Sealand China A-Shares Fund A YDis EUR (LU2580893167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.14
-€0.06-0.65% Saturday 00:00
Dividend Yield
0.38%
Dividend amount
€0.04
Last ex-date
Jul 02, 2026
Last pay date
Jul 02, 2026

Summary

Franklin Sealand China A-Shares Fund A YDis EUR (LU2580893167.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of July 02, 2026 and a payment date of July 02, 2026. The next dividend per share will be €0.04 with an ex date of July 02, 2027 and a payment date of July 02, 2027. The current dividend yield of Franklin Sealand China A-Shares Fund A YDis EUR (LU2580893167.FUND) is 0.38%.

Upcoming

2
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.04
-
02 Jul 2026
€0.04
-
€0.04
-10.26%
02 Jul 2025
€0.04
-10.26%
€0.04
-2.5%
02 Jul 2024
€0.04
-2.5%
€0.04
-
03 Jul 2023
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.26%

Community

FAQ

How much dividend does Franklin Sealand China A-Shares Fund A YDis EUR pay?▼
Franklin Sealand China A-Shares Fund A YDis EUR pays an annual dividend of €0.04 per share, with a dividend yield of 0.38%.
What is the dividend yield of Franklin Sealand China A-Shares Fund A YDis EUR?▼
The current dividend yield of Franklin Sealand China A-Shares Fund A YDis EUR is 0.38%.
When does Franklin Sealand China A-Shares Fund A YDis EUR pay dividends?▼
Franklin Sealand China A-Shares Fund A YDis EUR pays dividends annual. The next payment is expected on July 02, 2027.
When is the next dividend from Franklin Sealand China A-Shares Fund A YDis EUR?▼
The next dividend payment from Franklin Sealand China A-Shares Fund A YDis EUR is estimated for July 02, 2027.
How safe is the dividend of Franklin Sealand China A-Shares Fund A YDis EUR?▼
Franklin Sealand China A-Shares Fund A YDis EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Sealand China A-Shares Fund A YDis EUR?▼
Franklin Sealand China A-Shares Fund A YDis EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Franklin Sealand China A-Shares Fund A YDis EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin Sealand China A-Shares Fund A YDis EUR, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Franklin Sealand China A-Shares Fund A YDis EUR pay the last dividend?▼
The last dividend payment from Franklin Sealand China A-Shares Fund A YDis EUR was made on July 02, 2026.
What was the dividend of Franklin Sealand China A-Shares Fund A YDis EUR in 2025?▼
In 2025, Franklin Sealand China A-Shares Fund A YDis EUR paid a total dividend of €0.04 per share.
In which currency does Franklin Sealand China A-Shares Fund A YDis EUR distribute the dividend?▼
Franklin Sealand China A-Shares Fund A YDis EUR distributes its dividends in EUR.