InvestSMART

Franklin Australian Absolute Return Bond Fund (Managed Fund) (ASX: FRAR) - Dividends

Current share price for FRAR : $1.020 0.005 (0.49%)+

Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR) invests in a diversified portfolio of Australian and global fixed income securities.

Latest company dividends for Franklin Australian Absolute Return Bond Fund (Managed Fund) (FRAR)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $673 Result 0.05¢ 0% 1 May 2025 12 May 2025 $1.020 $1.025 -
Financials $673 Result 0.05¢ 0% 1 Apr 2025 10 Apr 2025 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 3 Mar 2025 13 Mar 2025 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 3 Feb 2025 12 Feb 2025 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 2 Jan 2025 13 Jan 2025 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 2 Dec 2024 11 Dec 2024 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 1 Nov 2024 12 Nov 2024 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 1 Oct 2024 11 Oct 2024 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 2 Sep 2024 10 Sep 2024 $1.020 $1.025 -
Financials $673 Result 0.15¢ 0% 1 Aug 2024 9 Aug 2024 $1.020 $1.025 -
Financials $673 H F Result 0.63¢ 0% 1 Jul 2024 12 Jul 2024 $1.020 $1.025 -
Financials $673 Result 0.05¢ 0% 3 Jun 2024 12 Jun 2024 $1.020 $1.025 -
Financials $673 Result 0.05¢ 0% 1 May 2024 9 May 2024 $1.020 $1.025 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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