| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.057 | |||
| $0.057 | -1.72% | ||
| $0.247 | 1.65% | ||
| $0.058 | -15.94% | ||
| $0.069 | 15% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.243 | -3.19% | ||
| $0.251 | -5.99% | ||
| $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% | ||
Franklin Global Real Estate Fund A(Qdis)USD pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
62.39%Japan
9.26%Australia
5.09%Hong Kong SAR China
4.18%Singapore
3.98%Canada
3.35%France
3.15%United Kingdom
2.84%Belgium
2.02%Germany
1.31%Sweden
0.97%Netherlands
0.89%Ireland
0.57%
- 1 Sector
Real Estate
100.00%
- 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 2.62%.
- The dividend yield of Franklin Global Real Estate Fund A(Qdis)USD is currently 2.62%.
- Franklin Global Real Estate Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Global Real Estate Fund A(Qdis)USD is expected in April.
- 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 2.62%.
- The largest sectors of Franklin Global Real Estate Fund A(Qdis)USD are Real Estate.
- 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 9 January 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- 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.