Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.011 | 450% | ||
€0.011 | 450% | ||
€0.002 | -91.67% | ||
€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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
78.93%Industrials
21.07%
- 11 Holdings
- Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 does not currently pay dividends.
- Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 does not currently pay dividends.
- Within the last 10 years, Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 has paid dividends in 5 of them.
- The largest sectors of Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 are Utilities, Industrials.
- 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 2020 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2020.
- The last dividend we know of from Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 was paid on 8 July 2020.
- The last dividend was paid on 8 July 2020.
- In Franklin Global Convertible Securities Fund A(Ydis)EUR-H1, the United States is represented as the largest country.