| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 54.23% | ||
| €0.31 | 54.23% | ||
| €0.201 | 39.58% | ||
| €0.201 | 39.58% | ||
| €0.144 | -12.73% | ||
| €0.165 | -1.2% | ||
| €0.167 | -8.24% | ||
| €0.182 | -3.19% | ||
| €0.188 | -11.74% | ||
| €0.213 | -13.06% | ||
| €0.245 | 54.09% | ||
| €0.159 | -16.32% | ||
| €0.19 | -13.24% | ||
Franklin European Corporate Bond Fund A(Ydis)EUR pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Franklin European Corporate Bond Fund A(Ydis)EUR paid a dividend of €0.31. For the next 12 months, Franklin European Corporate Bond Fund A(Ydis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Franklin European Corporate Bond Fund A(Ydis)EUR is currently 3.11%.
- Franklin European Corporate Bond Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin European Corporate Bond Fund A(Ydis)EUR is expected in July.
- Franklin European Corporate Bond Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- There are currently no known stock splits for Franklin European Corporate Bond Fund A(Ydis)EUR.
- To receive the last dividend of Franklin European Corporate Bond Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.31 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 €0.14 were paid by Franklin European Corporate Bond Fund A(Ydis)EUR.
- Dividends from Franklin European Corporate Bond Fund A(Ydis)EUR are paid in Euro.