How much dividend does Franklin European Total Return Fund A(Mdis)EUR pay?

Within the last 12 months, Franklin European Total Return Fund A(Mdis)EUR paid a dividend of €0.27. For the next 12 months, Franklin European Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.55%.

What is the dividend yield of Franklin European Total Return Fund A(Mdis)EUR?

The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 3.55%.

When is the next dividend from Franklin European Total Return Fund A(Mdis)EUR?

The next dividend for Franklin European Total Return Fund A(Mdis)EUR is expected in November.

How safe is the dividend of Franklin European Total Return Fund A(Mdis)EUR?

Franklin European Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.

What is the dividend of Franklin European Total Return Fund A(Mdis)EUR?

Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.

When did Franklin European Total Return Fund A(Mdis)EUR complete a stock split?

There are currently no known stock splits for Franklin European Total Return Fund A(Mdis)EUR.

When did I have to buy the shares of Franklin European Total Return Fund A(Mdis)EUR to receive the previous dividend?

To receive the last dividend of Franklin European Total Return Fund A(Mdis)EUR on 8 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.

When did Franklin European Total Return Fund A(Mdis)EUR pay the last dividend?

The last dividend was paid on 8 October 2026.

What was the dividend of Franklin European Total Return Fund A(Mdis)EUR in 2025?

In 2025, dividends of €0.27 were paid by Franklin European Total Return Fund A(Mdis)EUR.

In which currency does Franklin European Total Return Fund A(Mdis)EUR distribute the dividend?

Dividends from Franklin European Total Return Fund A(Mdis)EUR are paid in Euro.

What countries is Franklin European Total Return Fund A(Mdis)EUR made up of?

In Franklin European Total Return Fund A(Mdis)EUR, Germany, Spain and France are represented as the three largest countries.

Franklin European Total Return Fund A(Mdis)EUR - WKN 812923, ISIN LU0170473531

Dividend Yield (FWD): 3.55%
Annual Payout (FWD) Dividend Currency: €0.31
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
2026		€0.229
01/10/2026	08/10/2026	€0.024	0%
01/09/2026	08/09/2026	€0.024	0%
03/08/2026	10/08/2026	€0.024	4.35%
01/07/2026	08/07/2026	€0.023	0%
01/06/2026	08/06/2026	€0.023	0%
01/05/2026	08/05/2026	€0.023	0%
01/04/2026	08/04/2026	€0.023	15%
02/03/2026	09/03/2026	€0.02	-13.04%
02/02/2026	09/02/2026	€0.023	4.55%
02/01/2026	09/01/2026	€0.022	4.76%
2025		€0.269	-5.28%
01/12/2025	08/12/2025	€0.021	-4.55%
03/11/2025	10/11/2025	€0.022	0%
01/10/2025	08/10/2025	€0.022	0%
01/09/2025	08/09/2025	€0.022	0%
01/08/2025	08/08/2025	€0.022	0%
08/07/2025	15/07/2025	€0.022	-4.35%
09/06/2025	16/06/2025	€0.023	4.55%
08/05/2025	15/05/2025	€0.022	0%
08/04/2025	15/04/2025	€0.022	0%
10/03/2025	17/03/2025	€0.022	-8.33%
10/02/2025	17/02/2025	€0.024	-4%
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%

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 3.55%.

ISIN
WKN
Symbol
Value: €8.61
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: Euro

29 Countries: Germany
19.45%
Spain
11.41%
France
9.88%
Denmark
8.69%
United Kingdom
6.25%
Belgium
4.53%
Poland
3.95%
Finland
3.40%
Iceland
2.77%
Luxembourg
2.26%
Scrimpers see all 29 countries
23 Holdings: Spanien, Königreich 1,25% 20/306.68%
Europäische Union 0,000% 20/352.49%
Société des Grands Projets 0,000% 20/302.01%
Estland, Republik 0,125% 20/301.88%
Ungarn, Republik 1,75% 20/351.50%
Spanien, Königreich 2,55% 22/321.42%
Belgien, Königreich 1,25% 18/331.10%
Caixabank S.A. 0,75% 21/280.73%
The Goldman Sachs Group Inc. 1,25% 22/290.73%
Litauen, Republik 0,75% 20/300.73%
Aristocrats see all 23 holdings

Resources

: Within the last 12 months, Franklin European Total Return Fund A(Mdis)EUR paid a dividend of €0.27. For the next 12 months, Franklin European Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.55%.
: The dividend yield of Franklin European Total Return Fund A(Mdis)EUR is currently 3.55%.
: 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 November.
: Franklin European Total Return Fund A(Mdis)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 3.55%.
: 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 8 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
: The last dividend was paid on 8 October 2026.
: In 2025, dividends of €0.27 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, Germany, Spain and France are represented as the three largest countries.

Franklin European Total Return Fund A(Mdis)EUR

Dividend yield over time?Exclusive feature for our aristocrats.

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