| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.054 | |||
| €0.054 | 390.91% | ||
| €0.011 | 450% | ||
| €0.011 | 450% | ||
| €0.002 | -91.67% | ||
| €0.024 | -27.27% | ||
| €0.033 | -34% | ||
| €0.05 | 85.19% | ||
| €0.027 | -76.92% | ||
| €0.117 | 108.93% | ||
| €0.056 | |||
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
75.21%Financials
24.79%
- 11 Holdings
- Within the last 12 months, Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 paid a dividend of €0.05. For the next 12 months, Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 is currently 0.23%.
- Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 is expected in July.
- Within the last 10 years, Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 has paid dividends in 4 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 are Utilities, Financials.
- There are currently no known stock splits for Franklin Global Convertible Securities Fund A(Ydis)EUR-H1.
- To receive the last dividend of Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 on 8 July 2026 in the amount of €0.05 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-H1.
- Dividends from Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 are paid in Euro.
- In Franklin Global Convertible Securities Fund A(Ydis)EUR-H1, the United States is represented as the largest country.