| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3721 | -19.42% | ||
| A$0.3721 | -19.42% | ||
| A$0.4618 | 270.33% | ||
| A$0.4618 | 270.33% | ||
| A$0.1247 | |||
Franklin Global Growth Fund (A Class) ETF pays a dividend yield (FWD) of 24.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.92
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- Hubbell Inc5.32%
- KLA Corp5.12%
- Amazon.com Inc4.75%
- MSCI Inc3.94%
- Morgan Stanley3.94%
- Synopsys Inc3.87%
- Analog Devices Inc3.76%
- Within the last 12 months, Franklin Global Growth Fund (A Class) ETF paid a dividend of A$0.37. For the next 12 months, Franklin Global Growth Fund (A Class) ETF is expected to pay a dividend of A$0.37. This corresponds to a dividend yield of approximately 24.62%.
- The dividend yield of Franklin Global Growth Fund (A Class) ETF is currently 24.62%.
- Franklin Global Growth Fund (A Class) ETF pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Growth Fund (A Class) ETF is expected in July.
- Within the last 10 years, Franklin Global Growth Fund (A Class) ETF has paid dividends in 3 of them.
- Dividends of A$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 24.62%.
- There are currently no known stock splits for Franklin Global Growth Fund (A Class) ETF.
- To receive the last dividend of Franklin Global Growth Fund (A Class) ETF on 10 July 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2022, no dividends were paid by Franklin Global Growth Fund (A Class) ETF.
- Dividends from Franklin Global Growth Fund (A Class) ETF are paid in Australian Dollar.