Franklin Global Sukuk Fund W(Qdis)EUR-H1 (0P00018B3P)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
6. 90
-0.01
-0.1447%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 6.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €0.1 | 8 May 2026 | 4 May 2026 | - | Other |
| | 2 Feb 2026 | €0.1 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 10 Nov 2025 | €0.11 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 8 Aug 2025 | €0.1 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 May 2025 | €0.09 | 15 May 2025 | 12 May 2025 | - | Other |
| | 10 Feb 2025 | €0.1 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 8 Nov 2024 | €0.13 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Aug 2024 | €0.09 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 May 2024 | €0.08 | 15 May 2024 | 13 May 2024 | - | Other |
| | 8 Feb 2024 | €0.08 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 8 Nov 2023 | €0.08 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 8 Aug 2023 | €0.08 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 8 May 2023 | €0.08 | 15 May 2023 | 11 May 2023 | - | Other |
| | 8 Feb 2023 | €0.08 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 8 Nov 2022 | €0.1 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 8 Aug 2022 | €0.08 | 15 Aug 2022 | 11 Aug 2022 | - | Other |
0P00018B3P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018B3P is 0.66%, based on the most recent dividend payment and the current stock price of €6.90 on the XFRA.
How often are dividends paid?
Franklin Global Sukuk Fund W(Qdis)EUR-H1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Global Sukuk Fund W(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 0.095 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.90%, reflecting the 0P00018B3P's commitment to rewarding shareholders.
How can I track 0P00018B3P dividends?
You can easily track 0P00018B3P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
