Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.176 | |||
$0.026 | 0% | ||
$0.026 | 4% | ||
$0.025 | 0% | ||
$0.025 | 8.7% | ||
$0.023 | -8% | ||
$0.025 | -3.85% | ||
$0.026 | 13.04% | ||
$0.305 | 37.39% | ||
$0.023 | -11.54% | ||
$0.026 | -7.14% | ||
$0.028 | 3.7% | ||
$0.027 | 3.85% | ||
$0.026 | 4% | ||
$0.025 | 0% | ||
$0.025 | -7.41% | ||
$0.027 | 8% | ||
$0.025 | 8.7% | ||
$0.023 | -8% | ||
$0.025 | 0% | ||
$0.025 | 13.64% | ||
$0.222 | 47.02% | ||
$0.151 | 27.97% | ||
$0.118 | -33.71% | ||
$0.178 | 11.25% | ||
$0.16 | -7.51% | ||
$0.173 | 2.37% | ||
$0.169 | -15.5% | ||
$0.20 | 12.36% | ||
$0.178 | -16.43% |
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
- 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.