| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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(Ydis)EUR-H1 paid a dividend of €0.27. For the next 12 months, Franklin Global Real Estate Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Franklin Global Real Estate Fund A(Ydis)EUR-H1 is currently 2.59%.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Franklin Global Real Estate Fund A(Ydis)EUR-H1 are Real Estate.
- 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 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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.