| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.277 | |||
| €0.026 | 0% | ||
| €0.026 | 4% | ||
| €0.025 | -3.85% | ||
| €0.026 | 4% | ||
| €0.025 | -3.85% | ||
| €0.026 | -3.7% | ||
| €0.027 | 12.5% | ||
| €0.024 | 4.35% | ||
| €0.023 | -8% | ||
| €0.025 | 4.17% | ||
| €0.024 | 9.09% | ||
| €0.22 | 43.79% | ||
| €0.022 | 0% | ||
| €0.022 | -4.35% | ||
| €0.023 | 15% | ||
| €0.02 | -4.76% | ||
| €0.021 | 10.53% | ||
| €0.019 | 5.56% | ||
| €0.018 | 5.88% | ||
| €0.017 | 13.33% | ||
| €0.015 | 50% | ||
| €0.01 | -23.08% | ||
| €0.013 | -35% | ||
| €0.02 | 17.65% | ||
| €0.153 | 40.37% | ||
| €0.109 | -35.5% | ||
| €0.169 | 7.64% | ||
| €0.157 | -3.09% | ||
| €0.162 | -4.14% | ||
| €0.169 | -15.92% | ||
| €0.201 | 35.81% | ||
| €0.148 | 42.31% | ||
| €0.104 | -41.24% | ||
Franklin European Total Return Fund N(Mdis)EUR pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Netherlands
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, Franklin European Total Return Fund N(Mdis)EUR paid a dividend of €0.30. For the next 12 months, Franklin European Total Return Fund N(Mdis)EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Franklin European Total Return Fund N(Mdis)EUR is currently 3.07%.
- Franklin European Total Return Fund N(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin European Total Return Fund N(Mdis)EUR is expected in December.
- Franklin European Total Return Fund N(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Franklin European Total Return Fund N(Mdis)EUR are Financials.
- There are currently no known stock splits for Franklin European Total Return Fund N(Mdis)EUR.
- To receive the last dividend of Franklin European Total Return Fund N(Mdis)EUR on 15 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.15 were paid by Franklin European Total Return Fund N(Mdis)EUR.
- Dividends from Franklin European Total Return Fund N(Mdis)EUR are paid in Euro.
- In Franklin European Total Return Fund N(Mdis)EUR, the Netherlands is represented as the largest country.