Franklin European Total Return Fund A(Mdis)EUR

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: €0.29
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
2025		€0.025
09/01/2025	16/01/2025	€0.025	13.64%
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%

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 3.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.06
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 €0.29. For the next 12 months, Franklin European Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.16%.
: The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 3.16%.
: 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 February.
: Franklin European Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
: 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 January 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
: The last dividend was paid on 16 January 2025.
: 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.

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