| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.262 | |||
| €0.024 | -4% | ||
| €0.025 | 4.17% | ||
| €0.024 | 0% | ||
| €0.024 | 0% | ||
| €0.024 | -7.69% | ||
| €0.026 | 0% | ||
| €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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Netherlands
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, Franklin European Total Return Fund A(Mdis)EUR paid a dividend of €0.28. For the next 12 months, Franklin European Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 3.09%.
- 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 December.
- Franklin European Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Franklin European Total Return Fund A(Mdis)EUR are Financials.
- 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 15 November 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 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.