Franklin K2 Alternative Strategies Fund - A USD DIS Logo
LU1093756598
A119QS

Franklin K2 Alternative Strategies Fund - A USD DIS

Dividend yield TTM
0.89%
€0.11/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Franklin K2 Alternative Strategies Fund - A USD DIS has already paid €0.11 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.18
Yield
0.89%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Franklin K2 Alternative Strategies Fund - A USD DIS distributed €0.16. The dividend yield is currently 0.89%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 31.25% 0.89%
07/01/2026 07/08/2026 €0.11
2025 €0.16 0.00% 1.36%
07/01/2025 07/08/2025 €0.16

Frequently asked questions

When does Franklin K2 Alternative Strategies Fund - A USD DIS pay dividends?

Franklin K2 Alternative Strategies Fund - A USD DIS pays dividends in July.

How often does Franklin K2 Alternative Strategies Fund - A USD DIS pay dividends?

Franklin K2 Alternative Strategies Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Franklin K2 Alternative Strategies Fund - A USD DIS pay?

The dividend yield is currently 0.89%.

When were the most recent dividend payment dates for Franklin K2 Alternative Strategies Fund - A USD DIS?

The most recent payment was made on 07/08/2026.

When did you need to hold Franklin K2 Alternative Strategies Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Franklin K2 Alternative Strategies Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Franklin K2 Alternative Strategies Fund - A USD DIS in 2025?

In 2025, Franklin K2 Alternative Strategies Fund - A USD DIS paid €0.16 in dividends.

How much was the dividend from Franklin K2 Alternative Strategies Fund - A USD DIS in 2024?

In 2024, Franklin K2 Alternative Strategies Fund - A USD DIS paid €0.00 in dividends.

When is the next dividend from Franklin K2 Alternative Strategies Fund - A USD DIS expected?

Franklin K2 Alternative Strategies Fund - A USD DIS is expected to pay the next dividend in July.

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