- Dividend Yield (FWD)
- 2.77%
- Annual Payout (FWD)
- €0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.115 | |||
€0.026 | 18.18% | ||
€0.022 | 4.76% | ||
€0.021 | -8.7% | ||
€0.023 | 0% | ||
€0.023 | 9.52% | ||
€0.206 | 43.06% | ||
€0.021 | -4.55% | ||
€0.022 | 4.76% | ||
€0.021 | 10.53% | ||
€0.019 | -5% | ||
€0.02 | 17.65% | ||
€0.017 | 0% | ||
€0.017 | 6.25% | ||
€0.016 | 14.29% | ||
€0.014 | 55.56% | ||
€0.009 | -25% | ||
€0.012 | -33.33% | ||
€0.018 | 5.88% | ||
€0.144 | 45.45% | ||
€0.099 | -35.71% | ||
€0.154 | 7.69% | ||
€0.143 | -2.05% | ||
€0.146 | -3.31% | ||
€0.151 | -16.11% | ||
€0.18 | 11.8% | ||
€0.161 | 1.9% | ||
€0.158 | -28.83% |
Franklin European Total Return Fund A(Mdis)EUR pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Netherlands100.00%
- Sectors
- Financials100.00%
- Within the last 12 months, Franklin European Total Return Fund A(Mdis)EUR paid a dividend of €0.25. For the next 12 months, Franklin European Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 2.77%.
- Franklin European Total Return Fund A(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin European Total Return Fund A(Mdis)EUR is expected in June.
- Franklin European Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Franklin European Total Return Fund A(Mdis)EUR are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for Franklin European Total Return Fund A(Mdis)EUR.
- To receive the last dividend of Franklin European Total Return Fund A(Mdis)EUR on May 15, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 2024.
- In 2022, dividends of €0.14 were paid by Franklin European Total Return Fund A(Mdis)EUR.
- Dividends from Franklin European Total Return Fund A(Mdis)EUR are paid in Euro.
- In Franklin European Total Return Fund A(Mdis)EUR, the Netherlands is represented as the largest country.