Franklin Global SYSTEMATIC Equity Fund (ASX:FGSE)
Australia · Delayed Price · Currency is AUD 3.560
-0.010 (-0.28%)
Last updated: Jul 28, 2026, 10:14 AM AEST
ASX:FGSE Dividend Information
ASX:FGSE has a dividend yield of 0.78% and paid 0.028 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
0.78%
Annual Dividend
0.028 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.02344 AUD | Jul 10, 2026 |
| Dec 31, 2025 | 0.00462 AUD | Jan 8, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.