Franklin European Total Return Fund A(Mdis)USD - WKN A0HGAV, ISIN LU0231792887

Dividend Yield (FWD): 2.90%
Annual Payout (FWD) Dividend Currency: $0.30
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		$0.303	-0.66%
01/12/2025	08/12/2025	$0.025	0%
03/11/2025	10/11/2025	$0.025	-3.85%
01/10/2025	08/10/2025	$0.026	0%
01/09/2025	08/09/2025	$0.026	4%
01/08/2025	08/08/2025	$0.025	-3.85%
08/07/2025	15/07/2025	$0.026	0%
09/06/2025	16/06/2025	$0.026	4%
08/05/2025	15/05/2025	$0.025	0%
08/04/2025	15/04/2025	$0.025	8.7%
10/03/2025	17/03/2025	$0.023	-8%
10/02/2025	17/02/2025	$0.025	-3.85%
09/01/2025	16/01/2025	$0.026	13.04%
2024		$0.305	37.39%
09/12/2024	16/12/2024	$0.023	-11.54%
08/11/2024	15/11/2024	$0.026	-7.14%
08/10/2024	15/10/2024	$0.028	3.7%
09/09/2024	16/09/2024	$0.027	3.85%
08/08/2024	15/08/2024	$0.026	4%
08/07/2024	15/07/2024	$0.025	0%
10/06/2024	17/06/2024	$0.025	-7.41%
08/05/2024	15/05/2024	$0.027	8%
08/04/2024	15/04/2024	$0.025	8.7%
08/03/2024	15/03/2024	$0.023	-8%
08/02/2024	15/02/2024	$0.025	0%
09/01/2024	16/01/2024	$0.025	13.64%
2023		$0.222	47.02%
08/12/2023	15/12/2023	$0.022	-4.35%
08/11/2023	15/11/2023	$0.023	4.55%
09/10/2023	16/10/2023	$0.022	4.76%
08/09/2023	15/09/2023	$0.021	-4.55%
08/08/2023	15/08/2023	$0.022	15.79%
10/07/2023	17/07/2023	$0.019	5.56%
08/06/2023	15/06/2023	$0.018	5.88%
08/05/2023	15/05/2023	$0.017	13.33%
11/04/2023	18/04/2023	$0.015	50%
08/03/2023	15/03/2023	$0.01	-23.08%
08/02/2023	15/02/2023	$0.013	-35%
09/01/2023	16/01/2023	$0.02	17.65%
2022		$0.151	27.97%
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	-45%
08/06/2022	15/06/2022	$0.02	53.85%
09/05/2022	16/05/2022	$0.013	30%
08/04/2022	19/04/2022	$0.01	-9.09%
08/03/2022	15/03/2022	$0.011	0%
08/02/2022	15/02/2022	$0.011	-15.38%
10/01/2022	17/01/2022	$0.013	30%
2021		$0.118	-33.71%
08/12/2021	15/12/2021	$0.01	11.11%
08/11/2021	15/11/2021	$0.009	28.57%
08/10/2021	15/10/2021	$0.007	-22.22%
08/09/2021	15/09/2021	$0.009	0%
09/08/2021	16/08/2021	$0.009	0%
08/07/2021	15/07/2021	$0.009	12.5%
08/06/2021	15/06/2021	$0.008	-11.11%
10/05/2021	17/05/2021	$0.009	-10%
09/04/2021	16/04/2021	$0.01	-9.09%
08/03/2021	15/03/2021	$0.011	-15.38%
08/02/2021	15/02/2021	$0.013	-7.14%
11/01/2021	18/01/2021	$0.014	-17.65%
2020		$0.178	11.25%
08/12/2020	15/12/2020	$0.017	0%
09/11/2020	16/11/2020	$0.017	-5.56%
08/10/2020	15/10/2020	$0.018	-10%
08/09/2020	15/09/2020	$0.02	-4.76%
10/08/2020	17/08/2020	$0.021	23.53%
08/07/2020	15/07/2020	$0.017	6.25%
08/06/2020	15/06/2020	$0.016	45.45%
08/05/2020	15/05/2020	$0.011	10%
08/04/2020	16/04/2020	$0.01	0%
09/03/2020	16/03/2020	$0.01	0%
10/02/2020	17/02/2020	$0.01	-9.09%
09/01/2020	16/01/2020	$0.011	0%
2019		$0.16	-7.51%
09/12/2019	16/12/2019	$0.011	10%
08/11/2019	15/11/2019	$0.01	-9.09%
08/10/2019	15/10/2019	$0.011	-21.43%
09/09/2019	16/09/2019	$0.014	7.69%
08/08/2019	15/08/2019	$0.013	-13.33%
08/07/2019	15/07/2019	$0.015	0%
10/06/2019	17/06/2019	$0.015	7.14%
08/05/2019	15/05/2019	$0.014	-6.67%
08/04/2019	15/04/2019	$0.015	15.38%
08/03/2019	15/03/2019	$0.013	-7.14%
08/02/2019	15/02/2019	$0.014	-6.67%
09/01/2019	16/01/2019	$0.015	0%
2018		$0.173	2.37%
10/12/2018	17/12/2018	$0.015	7.14%
08/11/2018	15/11/2018	$0.014	-12.5%
08/10/2018	15/10/2018	$0.016	0%
10/09/2018	17/09/2018	$0.016	6.67%
08/08/2018	15/08/2018	$0.015	-6.25%
09/07/2018	16/07/2018	$0.016	-15.79%
08/06/2018	15/06/2018	$0.019	35.71%
08/05/2018	15/05/2018	$0.014	75%
09/04/2018	16/04/2018	$0.008	-46.67%
08/03/2018	15/03/2018	$0.015	25%
08/02/2018	15/02/2018	$0.012	-7.69%
09/01/2018	16/01/2018	$0.013	-23.53%
2017		$0.169	-15.5%
08/12/2017	15/12/2017	$0.017	6.25%
08/11/2017	15/11/2017	$0.016	433.33%
09/10/2017	16/10/2017	$0.003	-75%
08/09/2017	15/09/2017	$0.012	20%
08/08/2017	15/08/2017	$0.01	-44.44%
10/07/2017	17/07/2017	$0.018	-21.74%
08/06/2017	15/06/2017	$0.023	35.29%
08/05/2017	15/05/2017	$0.017	142.86%
10/04/2017	18/04/2017	$0.007	-58.82%
08/03/2017	15/03/2017	$0.017	21.43%
08/02/2017	15/02/2017	$0.014	-6.67%
09/01/2017	16/01/2017	$0.015	-6.25%
2016		$0.20	12.36%
08/12/2016	15/12/2016	$0.016	14.29%
08/11/2016	15/11/2016	$0.014	16.67%
10/10/2016	17/10/2016	$0.012	-36.84%
08/09/2016	15/09/2016	$0.019	0%
08/08/2016	15/08/2016	$0.019	5.56%
08/07/2016	15/07/2016	$0.018	-25%
08/06/2016	15/06/2016	$0.024	20%
09/05/2016	16/05/2016	$0.02	566.67%
08/04/2016	15/04/2016	$0.003	-82.35%
08/03/2016	15/03/2016	$0.017	0%
08/02/2016	15/02/2016	$0.017	-19.05%
11/01/2016	18/01/2016	$0.021	5%
2015		$0.178	-16.43%
08/12/2015	15/12/2015	$0.02	0%
09/11/2015	16/11/2015	$0.02	42.86%
08/10/2015	15/10/2015	$0.014	-26.32%
08/09/2015	15/09/2015	$0.019	18.75%
10/08/2015	17/08/2015	$0.016	-11.11%
08/07/2015	15/07/2015	$0.018	-5.26%
08/06/2015	15/06/2015	$0.019	111.11%
08/05/2015	15/05/2015	$0.009	12.5%
09/04/2015	16/04/2015	$0.008	-11.11%
09/03/2015	16/03/2015	$0.009	-25%
09/02/2015	16/02/2015	$0.012	-14.29%
09/01/2015	16/01/2015	$0.014	0%

CSV Export

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

Franklin European Total Return Fund A(Mdis)USD pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.98
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Netherlands
100.00%
1 Sector: Financials
100.00%
1 Holding: Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)0.38%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.