| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | -6.9% | ||
| €0.27 | -6.9% | ||
| €0.29 | -7.64% | ||
| €0.29 | -7.64% | ||
| €0.314 | -8.45% | ||
| €0.343 | 7.52% | ||
| €0.319 | 10.76% | ||
| €0.288 | -15.54% | ||
| €0.341 | -10.97% | ||
| €0.383 | 14.33% | ||
| €0.335 | -9.95% | ||
| €0.372 | 7.2% | ||
| €0.347 | 4.52% | ||
Franklin Global Real Estate Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.33%Japan
8.96%Australia
5.94%Singapore
3.58%United Kingdom
3.33%Canada
3.31%France
3.11%Hong Kong SAR China
2.65%Germany
1.79%Sweden
1.63%Netherlands
0.97%Belgium
0.92%Ireland
0.49%
- 1 Sector
Real Estate
100.00%
- 62 Holdings
