| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.216 | 142.7% | ||
| €0.216 | 142.7% | ||
| €0.089 | 304.55% | ||
| €0.089 | 304.55% | ||
| €0.022 | -66.15% | ||
| €0.065 | -42.48% | ||
| €0.113 | -1.74% | ||
| €0.115 | 27.78% | ||
| €0.09 | -10% | ||
| €0.10 | -9.09% | ||
| €0.11 | 48.65% | ||
| €0.074 | -36.75% | ||
| €0.117 | -38.74% | ||
Franklin Euro Government Bond Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.84
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Franklin Euro Government Bond Fund A(Ydis)EUR often invest in these securities as well.
- Within the last 12 months, Franklin Euro Government Bond Fund A(Ydis)EUR paid a dividend of €0.22. For the next 12 months, Franklin Euro Government Bond Fund A(Ydis)EUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Franklin Euro Government Bond Fund A(Ydis)EUR is currently 2.20%.
- Franklin Euro Government Bond Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Euro Government Bond Fund A(Ydis)EUR is expected in July.
- Franklin Euro Government Bond Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- There are currently no known stock splits for Franklin Euro Government Bond Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Euro Government Bond Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.02 were paid by Franklin Euro Government Bond Fund A(Ydis)EUR.
- Dividends from Franklin Euro Government Bond Fund A(Ydis)EUR are paid in Euro.