Question 1

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

Accepted Answer

Within the last 12 months, Franklin European Total Return Fund A(Mdis)USD paid a dividend of $0.31. For the next 12 months, Franklin European Total Return Fund A(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.32%.

Question 2

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

Accepted Answer

The dividend yield of Franklin European Total Return Fund A(Mdis)USD is currently 3.32%.

Question 3

When does Franklin European Total Return Fund A(Mdis)USD pay dividends?

Accepted Answer

Franklin European Total Return Fund A(Mdis)USD pays monthly dividends.

Question 4

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

Accepted Answer

The next dividend will be paid on 8 September 2026.

Question 5

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

Accepted Answer

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

Question 6

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

Accepted Answer

Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.

Question 7

In which sector is Franklin European Total Return Fund A(Mdis)USD located?

Accepted Answer

The largest sectors of Franklin European Total Return Fund A(Mdis)USD are Financials.

Question 8

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

Accepted Answer

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

Question 9

When do I have to buy the share of Franklin European Total Return Fund A(Mdis)USD to receive the next dividend?

Accepted Answer

In order to receive the future dividend from Franklin European Total Return Fund A(Mdis)USD on 8 September 2026 you must have purchased your Franklin European Total Return Fund A(Mdis)USD shares before the ex-date on 1 September 2026.

Question 10

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

Accepted Answer

To receive the last dividend of Franklin European Total Return Fund A(Mdis)USD on 10 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.

Question 11

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

Accepted Answer

The last dividend was paid on 10 August 2026.

Question 12

What was the dividend of Franklin European Total Return Fund A(Mdis)USD in 2022?

Accepted Answer

In 2022, dividends of $0.15 were paid by Franklin European Total Return Fund A(Mdis)USD.

Question 13

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

Accepted Answer

Dividends from Franklin European Total Return Fund A(Mdis)USD are paid in US Dollar.


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		$0.24
01/09/2026	08/09/2026	$0.028	0%
03/08/2026	10/08/2026	$0.028	3.7%
01/07/2026	08/07/2026	$0.027	-3.57%
01/06/2026	08/06/2026	$0.028	7.69%
01/05/2026	08/05/2026	$0.026	-3.7%
01/04/2026	08/04/2026	$0.027	12.5%
02/03/2026	09/03/2026	$0.024	-7.69%
02/02/2026	09/02/2026	$0.026	0%
02/01/2026	09/01/2026	$0.026	4%
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%

Franklin European Total Return Fund A(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

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