- Dividend yield TTM
- 1.27%€0.17/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.40 |
Yield | 1.27% |
Interval | Yearly |
CAGR 3Y | 75.44% |
CAGR 5Y | 0.89% |
CAGR 10Y | 5.82% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS distributed €0.16. The dividend yield is currently 1.27%, and distributions have increased by 75.44% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 6.25% | 1.28% | |
| 07/01/2026 | 07/08/2026 | €0.17 | ||
| 2025 | €0.16 | 33.33% | 1.29% | |
| 07/01/2025 | 07/08/2025 | €0.16 | ||
| 2024 | €0.12 | 79.10% | 0.98% | |
| 2023 | €0.067 | 123.33% | 0.62% | |
| 2022 | €0.03 | 26.83% | 0.32% | |
| 2021 | €0.041 | 74.37% | 0.36% | |
| 2020 | €0.16 | 30.43% | 1.57% | |
| 2019 | €0.23 | 21.05% | 2.05% | |
| 2018 | €0.19 | 26.67% | 1.89% | |
| 2017 | €0.15 | 25.00% | 1.39% | |
| 2016 | €0.12 | 30.43% | 1.02% | |
| 2015 | €0.092 | 27.78% | 0.89% | |
| 2014 | €0.072 | 13.25% | 0.72% | |
| 2013 | €0.083 | 24.55% | 0.92% | |
| 2012 | €0.11 | 0.00% | 1.39% | |
| 2011 | €0.11 | 8.33% | 1.55% | |
| 2010 | €0.12 | 122.22% | 1.53% | |
| 2009 | €0.054 | 45.95% | 0.85% | |
| 2008 | €0.037 | 0.00% | 0.66% | |
Frequently asked questions
When does Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS pay dividends?
Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS pays dividends in July.
How often does Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS pay dividends?
Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS pay?
The dividend yield is currently 1.27%, and payouts have increased by 75.44% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS in 2025?
In 2025, Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS paid €0.16 in dividends.
How much was the dividend from Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS in 2024?
In 2024, Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS paid €0.12 in dividends.
When is the next dividend from Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS expected?
Franklin Templeton Global Fundamental Strategies Fund - A EUR DIS is expected to pay the next dividend in July.