| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.93%Japan
8.63%Australia
6.12%Canada
4.13%United Kingdom
4.08%Singapore
3.46%France
3.20%Hong Kong SAR China
2.12%Sweden
1.84%Germany
1.79%Netherlands
1.40%Belgium
0.88%Ireland
0.40%
- 1 Sector
Real Estate
100.00%
- 62 Holdings
