Franklin U.S. Government Fund A (Mdis-Plus)HKD 

HK$9.31
0
-HK$0.09-0.96%Past Week

Statistics

Day High
9.31
Day Low
9.31
52W High
10.09
52W Low
9.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
0.52

Upcoming

Dividends

5.54%Dividend Yield
Dec 2026
HK$0.04
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.25%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2823256750

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FAQs

What is Franklin U.S. Government Fund A (Mdis-Plus)HKD stock price today?▼
The current price of LU2823256750.FUND is HK$9.31 HKD — it has decreased by -0.96% in the past 24 hours. Watch Franklin U.S. Government Fund A (Mdis-Plus)HKD stock price performance more closely on the chart.
What is Franklin U.S. Government Fund A (Mdis-Plus)HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin U.S. Government Fund A (Mdis-Plus)HKD stocks are traded under the ticker LU2823256750.FUND.
Is Franklin U.S. Government Fund A (Mdis-Plus)HKD stock price growing?▼
LU2823256750.FUND stock has fallen by -1.79% compared to the previous week, the month change is a +0.11% rise, over the last year Franklin U.S. Government Fund A (Mdis-Plus)HKD has showed a -5.96% decrease.
Does Franklin U.S. Government Fund A (Mdis-Plus)HKD pay dividends?▼
Yes, LU2823256750.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is Franklin U.S. Government Fund A (Mdis-Plus)HKD located?▼
Franklin U.S. Government Fund A (Mdis-Plus)HKD operates in the Other sector.
When did Franklin U.S. Government Fund A (Mdis-Plus)HKD complete a stock split?▼
Franklin U.S. Government Fund A (Mdis-Plus)HKD has not had any recent stock splits.