Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.088 | -4.35% | ||
$0.092 | -26.98% | ||
$0.126 | -31.89% | ||
$0.185 | 14.91% | ||
$0.161 | 85.06% | ||
$0.087 | 222.22% | ||
$0.027 | -50% | ||
$0.054 | -59.7% | ||
$0.134 | -25.97% |
Franklin Global Aggregate Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Franklin Global Aggregate Bond Fund A(Mdis)USD paid a dividend of $0.04. 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 2.19%.
- The dividend yield of Franklin Global Aggregate Bond Fund A(Mdis)USD is currently 2.19%.
- Franklin Global Aggregate Bond Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Global Aggregate Bond Fund A(Mdis)USD is expected in December.
- 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 2.19%.
- 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.