| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.069 | -41.53% | ||
| $0.069 | -41.53% | ||
| $0.118 | 6.31% | ||
| $0.118 | 6.31% | ||
| $0.111 | 1,485.71% | ||
| $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% | ||
Franklin MENA Fund A(Ydis)USD pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
1.39%
- 11 Sectors
Financials
46.41%Information Technology
9.07%Energy
8.67%Industrials
7.92%Real Estate
7.90%Consumer Discretionary
6.17%Consumer Staples
5.26%Health Care
4.68%Utilities
1.35%Materials
1.33%Communication Services
1.23%
- 28 Holdings
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- Within the last 12 months, Franklin MENA Fund A(Ydis)USD paid a dividend of $0.07. For the next 12 months, Franklin MENA Fund A(Ydis)USD is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Franklin MENA Fund A(Ydis)USD is currently 0.62%.
- 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 $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Franklin MENA Fund A(Ydis)USD are Financials, Information Technology, Energy.
- 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 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- 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.