Stock Events

Stock Events

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

€8.24
-€0.23-2.72%Thursday 00:00
Dividend Yield
0.41%
Dividend amount
€0.04
Last ex-date
Jul 2, 2025
Last pay date
Jul 2, 2025

Summary

Franklin Sealand China A-Shares Fund A YDis EUR (LU2580893167.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Sealand China A-Shares Fund A YDis EUR was €0.04 per share. Last ex-date: July 2, 2025. The last dividend payment from Franklin Sealand China A-Shares Fund A YDis EUR was made on July 2, 2025. The next dividend payment from Franklin Sealand China A-Shares Fund A YDis EUR is estimated for July 2, 2027. Estimated next dividend amount: €0.04. The current dividend yield of Franklin Sealand China A-Shares Fund A YDis EUR is 0.41%.

Upcoming

Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.04
-10.26%
Jul 2, 2025
€0.04
-10.26%
€0.04
-2.5%
Jul 2, 2024
€0.04
-2.5%
€0.04
-
Jul 3, 2023
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.26%

Community

FAQs

How much dividend does Franklin Sealand China A-Shares Fund A YDis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Sealand China A-Shares Fund A YDis EUR is €0.03 per share.
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 0.41%.
When does Franklin Sealand China A-Shares Fund A YDis EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Sealand China A-Shares Fund A YDis EUR is estimated for July 2, 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 2, 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.
What is the dividend of Franklin Sealand China A-Shares Fund A YDis EUR?▼
The latest recorded dividend from Franklin Sealand China A-Shares Fund A YDis EUR was €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 2, 2025.
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 2, 2025.
What was the dividend of Franklin Sealand China A-Shares Fund A YDis EUR in 2025?▼
Franklin Sealand China A-Shares Fund A YDis EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.