Franklin Global Aggregate Bond Fund A(Mdis)USD

Franklin Global Aggregate Bond Fund A(Mdis)USDLuxembourg

€7.80
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.019
$0.019
5.56%
$0.172
95.45%
$0.018
5.88%
$0.017
0%
$0.017
0%
$0.017
6.25%
$0.016
0%
$0.016
23.08%
$0.013
0%
$0.013
0%
$0.013
18.18%
$0.011
0%
$0.011
10%
$0.01
-9.09%
CSV Export

Franklin Global Aggregate Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.80
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Franklin Global Aggregate Bond Fund A(Mdis)USD

Within the last 12 months, Franklin Global Aggregate Bond Fund A(Mdis)USD paid a dividend of $0.02. For the next 12 months, Franklin Global Aggregate Bond Fund A(Mdis)USD is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Franklin Global Aggregate Bond Fund A(Mdis)USD is currently 2.23%.
Franklin Global Aggregate Bond Fund A(Mdis)USD pays monthly dividends.
Franklin Global Aggregate Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
There are currently no known stock splits for Franklin Global Aggregate Bond Fund A(Mdis)USD.
To receive the last dividend of Franklin Global Aggregate Bond Fund A(Mdis)USD on 16 January 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 9 January 2024.
The last dividend was paid on 16 January 2024.
In 2022, dividends of $0.09 were paid by Franklin Global Aggregate Bond Fund A(Mdis)USD.
Dividends from Franklin Global Aggregate Bond Fund A(Mdis)USD are paid in US Dollar.