Franklin European Total Return Fund A(Mdis)EUR

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: €0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.284	37.86%
09/12/2024	16/12/2024	€0.022	-8.33%
08/11/2024	15/11/2024	€0.024	-4%
08/10/2024	15/10/2024	€0.025	4.17%
09/09/2024	16/09/2024	€0.024	0%
08/08/2024	15/08/2024	€0.024	0%
08/07/2024	15/07/2024	€0.024	-7.69%
10/06/2024	17/06/2024	€0.026	0%
08/05/2024	15/05/2024	€0.026	18.18%
08/04/2024	15/04/2024	€0.022	4.76%
08/03/2024	15/03/2024	€0.021	-8.7%
08/02/2024	15/02/2024	€0.023	0%
09/01/2024	16/01/2024	€0.023	9.52%
2023		€0.206	43.06%
08/12/2023	15/12/2023	€0.021	-4.55%
08/11/2023	15/11/2023	€0.022	4.76%
09/10/2023	16/10/2023	€0.021	10.53%
08/09/2023	15/09/2023	€0.019	-5%
08/08/2023	15/08/2023	€0.02	17.65%
10/07/2023	17/07/2023	€0.017	0%
08/06/2023	15/06/2023	€0.017	6.25%
08/05/2023	15/05/2023	€0.016	14.29%
11/04/2023	18/04/2023	€0.014	55.56%
08/03/2023	15/03/2023	€0.009	-25%
08/02/2023	15/02/2023	€0.012	-33.33%
09/01/2023	16/01/2023	€0.018	5.88%
2022		€0.144	45.45%
08/12/2022	15/12/2022	€0.017	41.67%
08/11/2022	15/11/2022	€0.012	33.33%
10/10/2022	17/10/2022	€0.009	-30.77%
08/09/2022	15/09/2022	€0.013	18.18%
08/08/2022	16/08/2022	€0.011	0%
08/07/2022	15/07/2022	€0.011	-42.11%
08/06/2022	15/06/2022	€0.019	58.33%
09/05/2022	16/05/2022	€0.012	33.33%
08/04/2022	19/04/2022	€0.009	0%
08/03/2022	15/03/2022	€0.009	-18.18%
08/02/2022	15/02/2022	€0.011	0%
10/01/2022	17/01/2022	€0.011	37.5%
2021		€0.099	-35.71%
08/12/2021	15/12/2021	€0.008	-11.11%
08/11/2021	15/11/2021	€0.009	50%
08/10/2021	15/10/2021	€0.006	-25%
08/09/2021	15/09/2021	€0.008	14.29%
09/08/2021	16/08/2021	€0.007	-12.5%
08/07/2021	15/07/2021	€0.008	33.33%
08/06/2021	15/06/2021	€0.006	-14.29%
10/05/2021	17/05/2021	€0.007	-12.5%
09/04/2021	16/04/2021	€0.008	-20%
08/03/2021	15/03/2021	€0.01	0%
08/02/2021	15/02/2021	€0.01	-16.67%
11/01/2021	18/01/2021	€0.012	-7.69%
2020		€0.154	7.69%
08/12/2020	15/12/2020	€0.013	-13.33%
09/11/2020	16/11/2020	€0.015	-6.25%
08/10/2020	15/10/2020	€0.016	0%
08/09/2020	15/09/2020	€0.016	-11.11%
10/08/2020	17/08/2020	€0.018	20%
08/07/2020	15/07/2020	€0.015	7.14%
08/06/2020	15/06/2020	€0.014	40%
08/05/2020	15/05/2020	€0.01	0%
08/04/2020	16/04/2020	€0.01	25%
09/03/2020	16/03/2020	€0.008	-20%
10/02/2020	17/02/2020	€0.01	11.11%
09/01/2020	16/01/2020	€0.009	-10%
2019		€0.143	-2.05%
09/12/2019	16/12/2019	€0.01	11.11%
08/11/2019	15/11/2019	€0.009	-18.18%
08/10/2019	15/10/2019	€0.011	-8.33%
09/09/2019	16/09/2019	€0.012	0%
08/08/2019	15/08/2019	€0.012	-7.69%
08/07/2019	15/07/2019	€0.013	0%
10/06/2019	17/06/2019	€0.013	0%
08/05/2019	15/05/2019	€0.013	0%
08/04/2019	15/04/2019	€0.013	8.33%
08/03/2019	15/03/2019	€0.012	0%
08/02/2019	15/02/2019	€0.012	-7.69%
09/01/2019	16/01/2019	€0.013	0%
2018		€0.146	-3.31%
10/12/2018	17/12/2018	€0.013	0%
08/11/2018	15/11/2018	€0.013	0%
08/10/2018	15/10/2018	€0.013	-7.14%
10/09/2018	17/09/2018	€0.014	7.69%
08/08/2018	15/08/2018	€0.013	0%
09/07/2018	16/07/2018	€0.013	-18.75%
08/06/2018	15/06/2018	€0.016	23.08%
08/05/2018	15/05/2018	€0.013	116.67%
09/04/2018	16/04/2018	€0.006	-50%
08/03/2018	15/03/2018	€0.012	20%
08/02/2018	15/02/2018	€0.01	0%
09/01/2018	16/01/2018	€0.01	-33.33%
2017		€0.151	-16.11%
08/12/2017	15/12/2017	€0.015	15.38%
08/11/2017	15/11/2017	€0.013	333.33%
09/10/2017	16/10/2017	€0.003	-70%
08/09/2017	15/09/2017	€0.01	11.11%
08/08/2017	15/08/2017	€0.009	-40%
10/07/2017	17/07/2017	€0.015	-25%
08/06/2017	15/06/2017	€0.02	25%
08/05/2017	15/05/2017	€0.016	128.57%
10/04/2017	18/04/2017	€0.007	-58.82%
08/03/2017	15/03/2017	€0.017	41.67%
08/02/2017	15/02/2017	€0.012	-14.29%
09/01/2017	16/01/2017	€0.014	-6.67%
2016		€0.18	11.8%
08/12/2016	15/12/2016	€0.015	15.38%
08/11/2016	15/11/2016	€0.013	30%
10/10/2016	17/10/2016	€0.01	-44.44%
08/09/2016	15/09/2016	€0.018	5.88%
08/08/2016	15/08/2016	€0.017	6.25%
08/07/2016	15/07/2016	€0.016	-27.27%
08/06/2016	15/06/2016	€0.022	29.41%
09/05/2016	16/05/2016	€0.017	750%
08/04/2016	15/04/2016	€0.002	-87.5%
08/03/2016	15/03/2016	€0.016	6.67%
08/02/2016	15/02/2016	€0.015	-21.05%
11/01/2016	18/01/2016	€0.019	-5%
2015		€0.161	1.9%
08/12/2015	15/12/2015	€0.02	17.65%
09/11/2015	16/11/2015	€0.017	30.77%
08/10/2015	15/10/2015	€0.013	-23.53%
08/09/2015	15/09/2015	€0.017	13.33%
10/08/2015	17/08/2015	€0.015	0%
08/07/2015	15/07/2015	€0.015	-11.76%
08/06/2015	15/06/2015	€0.017	112.5%
08/05/2015	15/05/2015	€0.008	0%
09/04/2015	16/04/2015	€0.008	-11.11%
09/03/2015	16/03/2015	€0.009	-10%
09/02/2015	16/02/2015	€0.01	-16.67%
09/01/2015	16/01/2015	€0.012	9.09%
2014		€0.158	-28.83%
08/12/2014	15/12/2014	€0.011	0%
10/11/2014	17/11/2014	€0.011	0%
08/10/2014	15/10/2014	€0.011	-15.38%
08/09/2014	15/09/2014	€0.013	0%
08/08/2014	15/08/2014	€0.013	8.33%
08/07/2014	15/07/2014	€0.012	-14.29%
09/06/2014	16/06/2014	€0.014	7.69%
08/05/2014	15/05/2014	€0.013	-7.14%
08/04/2014	15/04/2014	€0.014	0%
10/03/2014	17/03/2014	€0.014	-12.5%
10/02/2014	17/02/2014	€0.016	0%
09/01/2014	16/01/2014	€0.016	-5.88%

CSV Export

Date	Ratio
No splits history available for Franklin European Total Return Fund A(Mdis)EUR.

Franklin European Total Return Fund A(Mdis)EUR pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.14
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Netherlands
100.00%
1 Sector: Financials
100.00%
1 Holding: Franklin Sustainable Euro Green Bond UCITS ETF0.38%

Resources

More fundamental data about Franklin European Total Return Fund A(Mdis)EUR at Parqet

: 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 3.11%.
: The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 3.11%.
: Franklin European Total Return Fund A(Mdis)EUR pays monthly dividends.
: 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 3.11%.
: 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 16 December 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
: The last dividend was paid on 16 December 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin European Total Return Fund A(Mdis)EUR