Franklin Global Real Estate Fund A (Ydis) EUR-H1 (LU0523922176)
9.65
+0.02
(+0.21%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.298 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.314 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.343 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.319 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.288 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.341 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.383 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.335 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.372 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.347 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.332 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.24 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.106 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.089 |