Franklin Diversified Dynamic Fund W(Ydis)EUR logo

Franklin Diversified Dynamic Fund W(Ydis)EUR (0P00016OXG)

Market Open
13 Aug, 06:01
XFRA XFRA
12. 66
+0.04
+0.317%
- Market Cap
0.66% Div Yield
0 Volume
12.62
Previous Close
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Day Range
0 0
Year Range
0 12.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Diversified Dynamic Fund W(Ydis)EUR logo
0P00016OXG Paid
Franklin Diversified Dynamic Fund W(Ydis)EUR
8 Jul 2025
1 Jul 2025
€0.22
8 Jul 2025
4 Jul 2025
-
Other
Franklin Diversified Dynamic Fund W(Ydis)EUR logo
0P00016OXG Paid
Franklin Diversified Dynamic Fund W(Ydis)EUR
8 Jul 2024
1 Jul 2024
€0.21
8 Jul 2024
4 Jul 2024
-
Other
Franklin Diversified Dynamic Fund W(Ydis)EUR logo
0P00016OXG Paid
Franklin Diversified Dynamic Fund W(Ydis)EUR
10 Jul 2023
3 Jul 2023
€0.19
10 Jul 2023
6 Jul 2023
-
Other

0P00016OXG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016OXG is 0.66%, based on the most recent dividend payment and the current stock price of €12.66 on the XFRA.

How often are dividends paid?

Franklin Diversified Dynamic Fund W(Ydis)EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Diversified Dynamic Fund W(Ydis)EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.216 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.34%, reflecting the 0P00016OXG's commitment to rewarding shareholders.

How can I track 0P00016OXG dividends?

You can easily track 0P00016OXG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.