Franklin Australian Absolute Return Bd A ETF

Franklin Australian Absolute Return Bd A ETFAustralia

€0.64
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
A$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0349
A$0.0026
0%
A$0.0026
0%
A$0.0026
-81.56%
A$0.0141
354.84%
A$0.0031
0%
A$0.0031
47.62%
A$0.0021
31.25%
A$0.0016
0%
A$0.0016
0%
A$0.0016
0%
A$0.0145
-1.36%
A$0.0016
60%
A$0.001
0%
A$0.001
0%
A$0.001
0%
A$0.001
-54.55%
A$0.0022
120%
A$0.001
100%
A$0.0005
0%
A$0.0005
-66.67%
A$0.0015
0%
A$0.0015
0%
A$0.0015
0%
CSV Export

Franklin Australian Absolute Return Bd A ETF pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.64
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
Australia

Australia

Dividend Currency
Australian Dollar
Resources

Frequently Asked Questions about Franklin Australian Absolute Return Bd A ETF

Within the last 12 months, Franklin Australian Absolute Return Bd A ETF paid a dividend of A$0.04. For the next 12 months, Franklin Australian Absolute Return Bd A ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 3.00%.
The dividend yield of Franklin Australian Absolute Return Bd A ETF is currently 3.00%.
Franklin Australian Absolute Return Bd A ETF pays monthly dividends.
The next dividend will be paid on 12 October 2026.
Within the last 10 years, Franklin Australian Absolute Return Bd A ETF has paid dividends in 3 of them.
Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
There are currently no known stock splits for Franklin Australian Absolute Return Bd A ETF.
In order to receive the future dividend from Franklin Australian Absolute Return Bd A ETF on 12 October 2026 you must have purchased your Franklin Australian Absolute Return Bd A ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Franklin Australian Absolute Return Bd A ETF on 10 September 2026 in the amount of A$0.00 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
The last dividend was paid on 10 September 2026.
In 2025, dividends of A$0.01 were paid by Franklin Australian Absolute Return Bd A ETF.
Dividends from Franklin Australian Absolute Return Bd A ETF are paid in Australian Dollar.