Franklin European Total Return Fund A(Mdis)USD

Dividend Yield (FWD): 2.89%
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
2025		$0.176
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 2.89%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.05
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

: 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 $0.31. This corresponds to a dividend yield of approximately 2.89%.
: The dividend yield of Franklin European Total Return Fund A(Mdis)USD is currently 2.89%.
: Franklin European Total Return Fund A(Mdis)USD pays monthly dividends.
: The next dividend will be paid on 15 July 2025.
: Franklin European Total Return Fund A(Mdis)USD 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 2.89%.
: The largest sectors of Franklin European Total Return Fund A(Mdis)USD are Financials.
: There are currently no known stock splits for Franklin European Total Return Fund A(Mdis)USD.
: In order to receive the future dividend from Franklin European Total Return Fund A(Mdis)USD on 15 July 2025 you must have purchased your Franklin European Total Return Fund A(Mdis)USD shares before the ex-date on 8 July 2025.
: To receive the last dividend of Franklin European Total Return Fund A(Mdis)USD on 16 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
: The last dividend was paid on 16 June 2025.
: In 2022, dividends of $0.15 were paid by Franklin European Total Return Fund A(Mdis)USD.
: Dividends from Franklin European Total Return Fund A(Mdis)USD are paid in US Dollar.
: In Franklin European Total Return Fund A(Mdis)USD, 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)USD