Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 (0P00017ST7)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
8. 27
0
0%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 8.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.06 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.07 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 8 Jul 2025 | €0.07 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | €0.07 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 10 Jan 2025 | €0.05 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | €0.05 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | €0.06 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 8 Apr 2024 | €0.07 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 9 Jan 2024 | €0.07 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €0.07 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | €0.07 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 11 Apr 2023 | €0.06 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 9 Jan 2023 | €0.04 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.03 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €0.02 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
0P00017ST7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017ST7 is 0.66%, based on the most recent dividend payment and the current stock price of €8.27 on the XFRA.
How often are dividends paid?
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.057 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 39.49%, reflecting the 0P00017ST7's commitment to rewarding shareholders.
How can I track 0P00017ST7 dividends?
You can easily track 0P00017ST7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
