- Dividend yield TTM
- 0.91%€0.098/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 | €10.77 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.098 per unit has been distributed. In 2025, Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H distributed €0.019. The dividend yield is currently 0.91%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.098 | 415.79% | 0.91% | |
| 07/01/2026 | 07/08/2026 | €0.098 | ||
| 2025 | €0.019 | 0.00% | 0.18% | |
| 07/01/2025 | 07/08/2025 | €0.019 | ||
Frequently asked questions
When does Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H pay dividends?
Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H pays dividends in July.
How often does Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H pay dividends?
Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 0.91%.
When were the most recent dividend payment dates for Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H?
The most recent payment was made on 07/08/2026.
When did you need to hold Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H in 2025?
In 2025, Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H paid €0.019 in dividends.
How much was the dividend from Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H in 2024?
In 2024, Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H paid €0.00 in dividends.
When is the next dividend from Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H expected?
Franklin K2 Alternative Strategies Fund - A-H1 EUR DIS H is expected to pay the next dividend in July.
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