- Dividend yield TTM
- 0.54%€0.088/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.18 |
Yield | 0.54% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.088 per unit has been distributed. In 2025, Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS distributed €0.00. The dividend yield is currently 0.54%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.088 | 5.38% | 0.54% | |
| 01/07/2026 | 08/07/2026 | €0.088 | ||
| 2020 | €0.093 | 48.33% | 0.78% | |
| 01/07/2020 | 08/07/2020 | €0.093 | ||
| 2019 | €0.18 | 38.46% | 1.33% | |
| 2018 | €0.13 | 49.43% | 1.05% | |
| 2017 | €0.087 | 93.33% | 0.68% | |
| 2016 | €0.045 | 125.00% | 0.33% | |
| 2015 | €0.02 | 9.09% | 0.16% | |
| 2014 | €0.022 | 24.14% | 0.18% | |
| 2013 | €0.029 | 0.00% | 0.27% | |
Frequently asked questions
When does Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS pay dividends?
Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS pays dividends in July.
How often does Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS pay dividends?
Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS pay?
The dividend yield is currently 0.54%.
When were the most recent dividend payment dates for Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2020.
When did you need to hold Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS in 2025?
In 2025, Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS paid €0.00 in dividends.
How much was the dividend from Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS in 2024?
In 2024, Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS paid €0.00 in dividends.
When is the next dividend from Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS expected?
Franklin Templeton Global Fundamental Strategies Fund - N EUR DIS is expected to pay the next dividend in July.