Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.024 | |||
£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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United States
65.25%Netherlands
8.49%Sweden
5.30%France
4.44%Denmark
4.36%Italy
3.35%Ireland
2.60%Australia
2.52%Switzerland
2.21%United Kingdom
1.48%
- 8 Sectors
Information Technology
34.52%Health Care
25.58%Consumer Discretionary
14.49%Financials
6.46%Materials
6.05%Industrials
5.83%Communication Services
3.69%Consumer Staples
3.38%
- 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 1.32%.
- The dividend yield of Franklin Global Trust is currently 1.32%.
- Franklin Global Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2025.
- 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 1.32%.
- 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.
- In order to receive the future dividend from Franklin Global Trust on 30 April 2025 you must have purchased your Franklin Global Trust shares before the ex-date on 3 April 2025.
- To receive the last dividend of Franklin Global Trust on 31 January 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 31 January 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.