Franklin Saudi Arabia Bond Fund A (Mdis) USD
$9.22
0
-$0.08-0.86%Past Week
Statistics
Day High
9.22
Day Low
9.22
52W High
10.19
52W Low
9.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
0.55
Upcoming
Dividends
5.96%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2542166744.BOND6.69%
XS2747599509.BOND5.06%
XS2861555964.BOND5.02%
XS2294323386.BOND4.28%
XS2577136109.BOND3.50%
Sectors
About
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CEO
ISIN
LU2888495871
Listings
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FAQs
What is Franklin Saudi Arabia Bond Fund A (Mdis) USD stock price today?▼
The current price of LU2888495871.FUND is $9.22 USD — it has decreased by -0.86% in the past 24 hours. Watch Franklin Saudi Arabia Bond Fund A (Mdis) USD stock price performance more closely on the chart.
What is Franklin Saudi Arabia Bond Fund A (Mdis) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Saudi Arabia Bond Fund A (Mdis) USD stocks are traded under the ticker LU2888495871.FUND.
Is Franklin Saudi Arabia Bond Fund A (Mdis) USD stock price growing?▼
LU2888495871.FUND stock has fallen by -1.07% compared to the previous week, the month change is a -0.22% fall, over the last year Franklin Saudi Arabia Bond Fund A (Mdis) USD has showed a -9.34% decrease.
Does Franklin Saudi Arabia Bond Fund A (Mdis) USD pay dividends?▼
Yes, LU2888495871.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is Franklin Saudi Arabia Bond Fund A (Mdis) USD located?▼
Franklin Saudi Arabia Bond Fund A (Mdis) USD operates in the Other sector.
When did Franklin Saudi Arabia Bond Fund A (Mdis) USD complete a stock split?▼
Franklin Saudi Arabia Bond Fund A (Mdis) USD has not had any recent stock splits.