Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.033 | |||
£0.009 | -40% | ||
£0.015 | 66.67% | ||
£0.009 | 0% | ||
£0.042 | 0% | ||
£0.009 | 0% | ||
£0.009 | -40% | ||
£0.015 | 66.67% | ||
£0.009 | 0% | ||
£0.042 | 0% | ||
£0.042 | 0% | ||
£0.042 | 0% | ||
£0.042 | 0% | ||
£0.042 | 0% | ||
£0.042 | 0% | ||
£0.042 | 1.2% | ||
£0.0415 | 1.22% | ||
£0.041 | 2.5% |
Franklin Global Trust pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.06
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United States
62.36%Netherlands
8.59%Sweden
5.11%Italy
4.25%France
3.87%Ireland
3.13%Canada
3.06%Denmark
3.00%Switzerland
2.52%Australia
2.46%United Kingdom
1.64%
- 7 Sectors
Information Technology
35.76%Health Care
25.24%Consumer Discretionary
15.34%Financials
7.39%Industrials
6.81%Materials
5.59%Consumer Staples
3.87%
- Within the last 12 months, Franklin Global Trust paid a dividend of £0.04. For the next 12 months, Franklin Global Trust is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Franklin Global Trust is currently 1.18%.
- Franklin Global Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Global Trust is expected in October.
- Franklin Global Trust paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Franklin Global Trust are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Trust.
- To receive the last dividend of Franklin Global Trust on 25 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 25 July 2025.
- In 2022, dividends of £0.04 were paid by Franklin Global Trust.
- Dividends from Franklin Global Trust are paid in British Pound.
- The headquarters of Franklin Global Trust is located in mixed.