| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | -3.19% | ||
| $0.06 | -9.09% | ||
| $0.066 | 17.86% | ||
| $0.056 | -8.2% | ||
| $0.061 | 5.17% | ||
| $0.251 | -5.99% | ||
| $0.058 | -18.31% | ||
| $0.071 | 14.52% | ||
| $0.062 | 3.33% | ||
| $0.06 | -16.67% | ||
| $0.267 | 11.25% | ||
| $0.24 | 6.67% | ||
| $0.225 | -14.45% | ||
| $0.263 | -1.87% | ||
| $0.268 | 9.84% | ||
| $0.244 | -5.43% | ||
| $0.258 | 4.88% | ||
| $0.246 | 11.82% | ||
| $0.22 | 60.58% | ||
Franklin Global Real Estate Fund A(Qdis)USD pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
64.38%Japan
7.32%Australia
6.10%United Kingdom
5.62%Canada
3.88%Germany
2.59%France
2.59%Sweden
2.44%Singapore
2.00%Hong Kong SAR China
1.39%Netherlands
1.17%Spain
0.53%
- 2 Sectors
Real Estate
99.45%Consumer Discretionary
0.55%
- 62 Holdings
- Within the last 12 months, Franklin Global Real Estate Fund A(Qdis)USD paid a dividend of $0.24. For the next 12 months, Franklin Global Real Estate Fund A(Qdis)USD is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Franklin Global Real Estate Fund A(Qdis)USD is currently 2.72%.
- Franklin Global Real Estate Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Franklin Global Real Estate Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Franklin Global Real Estate Fund A(Qdis)USD are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Real Estate Fund A(Qdis)USD.
- To receive the last dividend of Franklin Global Real Estate Fund A(Qdis)USD on 15 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of $0.27 were paid by Franklin Global Real Estate Fund A(Qdis)USD.
- Dividends from Franklin Global Real Estate Fund A(Qdis)USD are paid in US Dollar.
- In Franklin Global Real Estate Fund A(Qdis)USD, the United States, Japan and Australia are represented as the three largest countries.