Franklin Global Fundamental Strategies Fund W Ydis EUR logo

Franklin Global Fundamental Strategies Fund W Ydis EUR (0P0001AEO9)

Market Closed
14 Aug, 20:00
XFRA XFRA
11. 55
+0.04
+0.3475%
- Market Cap
0.66% Div Yield
0 Volume
11.51
Previous Close
Add Transaction
Day Range
11.55 11.55
Year Range
0 11.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Global Fundamental Strategies Fund W Ydis EUR logo
0P0001AEO9 Paid
Franklin Global Fundamental Strategies Fund W Ydis EUR
8 Jul 2025
1 Jul 2025
€0.23
8 Jul 2025
4 Jul 2025
-
Other
Franklin Global Fundamental Strategies Fund W Ydis EUR logo
0P0001AEO9 Paid
Franklin Global Fundamental Strategies Fund W Ydis EUR
8 Jul 2024
1 Jul 2024
€0.19
8 Jul 2024
4 Jul 2024
-
Other
Franklin Global Fundamental Strategies Fund W Ydis EUR logo
0P0001AEO9 Paid
Franklin Global Fundamental Strategies Fund W Ydis EUR
10 Jul 2023
3 Jul 2023
€0.14
10 Jul 2023
6 Jul 2023
-
Other

0P0001AEO9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AEO9 is 0.66%, based on the most recent dividend payment and the current stock price of €11.55 on the XFRA.

How often are dividends paid?

Franklin Global Fundamental Strategies Fund W Ydis EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Global Fundamental Strategies 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 0.229 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 67.15%, reflecting the 0P0001AEO9's commitment to rewarding shareholders.

How can I track 0P0001AEO9 dividends?

You can easily track 0P0001AEO9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.