| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | 1,485.71% | ||
| $0.111 | 1,485.71% | ||
| $0.007 | 133.33% | ||
| $0.007 | 133.33% | ||
| $0.003 | |||
| $0.054 | 1.89% | ||
| $0.053 | 1,666.67% | ||
| $0.003 | -88% | ||
| $0.025 | -65.75% | ||
| $0.073 | -21.51% | ||
| $0.093 | 36.76% | ||
| $0.068 | 83.78% | ||
| $0.037 | 5.71% | ||
Franklin MENA Fund A(Ydis)USD pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
2.04%
- 11 Sectors
Financials
36.08%Industrials
16.27%Consumer Discretionary
11.56%Real Estate
8.32%Consumer Staples
7.19%Health Care
6.08%Energy
5.71%Communication Services
3.66%Utilities
2.22%Materials
1.88%Information Technology
1.04%
- 22 Holdings
- Saudi National Bank7.75%
- Saudi British Bank4.30%
- Gulf Bank KSC3.91%
- Mabanee Co KPSC3.47%
- Alinma Bank2.92%
- Nahdi Medical Co2.25%
- Leejam Sports Co1.96%
- Within the last 12 months, Franklin MENA Fund A(Ydis)USD paid a dividend of $0.11. For the next 12 months, Franklin MENA Fund A(Ydis)USD is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Franklin MENA Fund A(Ydis)USD is currently 1.04%.
- Franklin MENA Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend for Franklin MENA Fund A(Ydis)USD is expected in July.
- Within the last 10 years, Franklin MENA Fund A(Ydis)USD has paid dividends in 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Franklin MENA Fund A(Ydis)USD are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Franklin MENA Fund A(Ydis)USD.
- To receive the last dividend of Franklin MENA Fund A(Ydis)USD on 8 July 2024 in the amount of $0.11 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 $0.00 were paid by Franklin MENA Fund A(Ydis)USD.
- Dividends from Franklin MENA Fund A(Ydis)USD are paid in US Dollar.
- In Franklin MENA Fund A(Ydis)USD, Germany is represented as the largest country.