| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.06 | |||
| $0.06 | 0% | ||
| $0.243 | -3.19% | ||
| $0.06 | -9.09% | ||
| $0.066 | 17.86% | ||
| $0.056 | -8.2% | ||
| $0.061 | 5.17% | ||
| $0.251 | -5.99% | ||
| $0.267 | 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% | ||
Franklin Global Real Estate Fund A(Qdis)USD pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
64.32%Japan
7.76%Australia
6.20%United Kingdom
4.95%Canada
3.39%Sweden
2.85%Germany
2.21%France
2.03%Singapore
1.96%Netherlands
1.28%Hong Kong SAR China
1.26%Belgium
1.05%Spain
0.74%
- 2 Sectors
Real Estate
99.54%Consumer Discretionary
0.46%
- 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 2.74%.
- The dividend yield of Franklin Global Real Estate Fund A(Qdis)USD is currently 2.74%.
- 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 2.74%.
- 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 16 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 2025.
- 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.