| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.077 | |||
| €0.077 | 413.33% | ||
| €0.015 | 150% | ||
| €0.015 | 150% | ||
| €0.006 | -80% | ||
| €0.03 | -26.83% | ||
| €0.041 | -26.79% | ||
| €0.056 | 107.41% | ||
| €0.027 | -78.05% | ||
| €0.123 | 115.79% | ||
| €0.057 | |||
Franklin Global Convertible Securities Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 11 Holdings
Similar securities
Those who hold Franklin Global Convertible Securities Fund A(Ydis)EUR often invest in these securities as well.
- Within the last 12 months, Franklin Global Convertible Securities Fund A(Ydis)EUR paid a dividend of €0.08. For the next 12 months, Franklin Global Convertible Securities Fund A(Ydis)EUR is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Franklin Global Convertible Securities Fund A(Ydis)EUR is currently 0.22%.
- Franklin Global Convertible Securities Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Convertible Securities Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Franklin Global Convertible Securities Fund A(Ydis)EUR has paid dividends in 4 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Franklin Global Convertible Securities Fund A(Ydis)EUR are Utilities.
- There are currently no known stock splits for Franklin Global Convertible Securities Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Global Convertible Securities Fund A(Ydis)EUR on 8 July 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, no dividends were paid by Franklin Global Convertible Securities Fund A(Ydis)EUR.
- Dividends from Franklin Global Convertible Securities Fund A(Ydis)EUR are paid in Euro.
- In Franklin Global Convertible Securities Fund A(Ydis)EUR, the United States is represented as the largest country.