Franklin ESG-Focused Balanced Fund W (Ydis) EUR logo

Franklin ESG-Focused Balanced Fund W (Ydis) EUR (0P0001MHXL)

Market Open
24 Jul, 06:01
XFRA XFRA
11. 92
0
0%
- Market Cap
0.66% Div Yield
0 Volume
11.92
Previous Close
Add Transaction
Day Range
11.92 11.92
Year Range
10.7 12.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin ESG-Focused Balanced Fund W (Ydis) EUR logo
0P0001MHXL Paid
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
8 Apr 2026
1 Apr 2026
€0.16
8 Apr 2026
7 Apr 2026
-
Other
Franklin ESG-Focused Balanced Fund W (Ydis) EUR logo
0P0001MHXL Paid
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
8 Apr 2025
1 Apr 2025
€0.26
8 Apr 2025
4 Apr 2025
-
Other
Franklin ESG-Focused Balanced Fund W (Ydis) EUR logo
0P0001MHXL Paid
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
9 Apr 2024
2 Apr 2024
€0.22
9 Apr 2024
5 Apr 2024
-
Other
Franklin ESG-Focused Balanced Fund W (Ydis) EUR logo
0P0001MHXL Paid
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
11 Apr 2023
3 Apr 2023
€0.16
11 Apr 2023
6 Apr 2023
-
Other

0P0001MHXL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MHXL is 0.66%, based on the most recent dividend payment and the current stock price of €11.92 on the XFRA.

How often are dividends paid?

Franklin ESG-Focused Balanced Fund W (Ydis) EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin ESG-Focused Balanced Fund W (Ydis) EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.159 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -0.31%, reflecting the 0P0001MHXL's commitment to rewarding shareholders.

How can I track 0P0001MHXL dividends?

You can easily track 0P0001MHXL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.