Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR (0P0001FKZI)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
7. 12
0
0%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 7.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FKZI Paid Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR 9 Jul 2025 | 2 Jul 2025 | €0.49 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001FKZI Paid Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR 8 Jul 2024 | 1 Jul 2024 | €0.48 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001FKZI Paid Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR 10 Jul 2023 | 3 Jul 2023 | €0.44 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001FKZI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FKZI is 0.66%, based on the most recent dividend payment and the current stock price of €7.12 on the XFRA.
How often are dividends paid?
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (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 0.494 per share on 2025-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 11.51%, reflecting the 0P0001FKZI's commitment to rewarding shareholders.
How can I track 0P0001FKZI dividends?
You can easily track 0P0001FKZI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
