Franklin Global Real Estate Fund A(Ydis)EUR-H1

Franklin Global Real Estate Fund A(Ydis)EUR-H1

€10.54
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.29
-7.64%
€0.29
-7.64%
€0.314
-8.45%
€0.314
-8.45%
CSV Export

Franklin Global Real Estate Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    64.38%
  • Japan

    Japan

    7.32%
  • Australia

    Australia

    6.10%
  • United Kingdom

    United Kingdom

    5.62%
  • Canada

    Canada

    3.88%
  • Germany

    Germany

    2.59%
  • France

    France

    2.59%
  • Sweden

    Sweden

    2.44%
  • Singapore

    Singapore

    2.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.39%
  • Netherlands

    Netherlands

    1.17%
  • Spain

    Spain

    0.53%
2 Sectors
  • Real Estate

    99.45%
  • Consumer Discretionary

    0.55%
Resources

Frequently Asked Questions about Franklin Global Real Estate Fund A(Ydis)EUR-H1

Within the last 12 months, Franklin Global Real Estate Fund A(Ydis)EUR-H1 paid a dividend of €0.29. For the next 12 months, Franklin Global Real Estate Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Franklin Global Real Estate Fund A(Ydis)EUR-H1 is currently 2.75%.
Franklin Global Real Estate Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Franklin Global Real Estate Fund A(Ydis)EUR-H1 is expected in July.
Franklin Global Real Estate Fund A(Ydis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Franklin Global Real Estate Fund A(Ydis)EUR-H1 are Real Estate, Consumer Discretionary.
There are currently no known stock splits for Franklin Global Real Estate Fund A(Ydis)EUR-H1.
To receive the last dividend of Franklin Global Real Estate Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.34 were paid by Franklin Global Real Estate Fund A(Ydis)EUR-H1.
Dividends from Franklin Global Real Estate Fund A(Ydis)EUR-H1 are paid in Euro.
In Franklin Global Real Estate Fund A(Ydis)EUR-H1, the United States, Japan and Australia are represented as the three largest countries.