| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 68.54% | ||
| €0.30 | 68.54% | ||
| €0.178 | 95.6% | ||
| €0.178 | 95.6% | ||
| €0.091 | 22.97% | ||
| €0.074 | 39.62% | ||
| €0.053 | 32.5% | ||
| €0.04 | 0% | ||
| €0.04 | -45.95% | ||
| €0.074 | 27.59% | ||
| €0.058 | |||
Franklin Euro Short Duration Bond Fund A(Ydis)EUR pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Franklin Euro Short Duration Bond Fund A(Ydis)EUR paid a dividend of €0.30. For the next 12 months, Franklin Euro Short Duration Bond Fund A(Ydis)EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Franklin Euro Short Duration Bond Fund A(Ydis)EUR is currently 3.10%.
- Franklin Euro Short Duration Bond Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Euro Short Duration Bond Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Franklin Euro Short Duration Bond Fund A(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- There are currently no known stock splits for Franklin Euro Short Duration Bond Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Euro Short Duration Bond Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.30 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 €0.09 were paid by Franklin Euro Short Duration Bond Fund A(Ydis)EUR.
- Dividends from Franklin Euro Short Duration Bond Fund A(Ydis)EUR are paid in Euro.