How much dividend does Franklin European Total Return Fund N(Mdis)EUR pay?

Within the last 12 months, Franklin European Total Return Fund N(Mdis)EUR paid a dividend of €0.28. For the next 12 months, Franklin European Total Return Fund N(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.96%.

What is the dividend yield of Franklin European Total Return Fund N(Mdis)EUR?

The dividend yield of Franklin European Total Return Fund N(Mdis)EUR is currently 2.96%.

When is the next dividend from Franklin European Total Return Fund N(Mdis)EUR?

The next dividend for Franklin European Total Return Fund N(Mdis)EUR is expected in April.

How safe is the dividend of Franklin European Total Return Fund N(Mdis)EUR?

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

What is the dividend of Franklin European Total Return Fund N(Mdis)EUR?

Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.

In which sector is Franklin European Total Return Fund N(Mdis)EUR located?

The largest sectors of Franklin European Total Return Fund N(Mdis)EUR are Financials.

When did Franklin European Total Return Fund N(Mdis)EUR complete a stock split?

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

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

To receive the last dividend of Franklin European Total Return Fund N(Mdis)EUR on 9 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.

When did Franklin European Total Return Fund N(Mdis)EUR pay the last dividend?

The last dividend was paid on 9 March 2026.

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

In 2022, dividends of €0.15 were paid by Franklin European Total Return Fund N(Mdis)EUR.

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

Dividends from Franklin European Total Return Fund N(Mdis)EUR are paid in Euro.

Franklin European Total Return Fund N(Mdis)EUR - WKN A0Q3Z2, ISIN LU0366769064

Dividend Yield (FWD): 2.96%
Annual Payout (FWD) Dividend Currency: €0.28
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
2026		€0.068
02/03/2026	09/03/2026	€0.021	-12.5%
02/02/2026	09/02/2026	€0.024	4.35%
02/01/2026	09/01/2026	€0.023	0%
2025		€0.284	-5.65%
01/12/2025	08/12/2025	€0.023	0%
03/11/2025	10/11/2025	€0.023	4.55%
01/10/2025	08/10/2025	€0.022	-8.33%
01/09/2025	08/09/2025	€0.024	4.35%
01/08/2025	08/08/2025	€0.023	4.55%
08/07/2025	15/07/2025	€0.022	-12%
09/06/2025	16/06/2025	€0.025	8.7%
08/05/2025	15/05/2025	€0.023	-4.17%
08/04/2025	15/04/2025	€0.024	4.35%
10/03/2025	17/03/2025	€0.023	-11.54%
10/02/2025	17/02/2025	€0.026	0%
09/01/2025	16/01/2025	€0.026	8.33%
2024		€0.301	36.82%
09/12/2024	16/12/2024	€0.024	-7.69%
08/11/2024	15/11/2024	€0.026	0%
08/10/2024	15/10/2024	€0.026	4%
09/09/2024	16/09/2024	€0.025	-3.85%
08/08/2024	15/08/2024	€0.026	4%
08/07/2024	15/07/2024	€0.025	-3.85%
10/06/2024	17/06/2024	€0.026	-3.7%
08/05/2024	15/05/2024	€0.027	12.5%
08/04/2024	15/04/2024	€0.024	4.35%
08/03/2024	15/03/2024	€0.023	-8%
08/02/2024	15/02/2024	€0.025	4.17%
09/01/2024	16/01/2024	€0.024	9.09%
2023		€0.22	43.79%
08/12/2023	15/12/2023	€0.022	0%
08/11/2023	15/11/2023	€0.022	-4.35%
09/10/2023	16/10/2023	€0.023	15%
08/09/2023	15/09/2023	€0.02	-4.76%
08/08/2023	15/08/2023	€0.021	10.53%
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		€0.153	40.37%
08/12/2022	15/12/2022	€0.017	21.43%
08/11/2022	15/11/2022	€0.014	55.56%
10/10/2022	17/10/2022	€0.009	-30.77%
08/09/2022	15/09/2022	€0.013	0%
08/08/2022	16/08/2022	€0.013	18.18%
08/07/2022	15/07/2022	€0.011	-45%
08/06/2022	15/06/2022	€0.02	42.86%
09/05/2022	16/05/2022	€0.014	40%
08/04/2022	19/04/2022	€0.01	11.11%
08/03/2022	15/03/2022	€0.009	-18.18%
08/02/2022	15/02/2022	€0.011	-8.33%
10/01/2022	17/01/2022	€0.012	33.33%
2021		€0.109	-35.5%
08/12/2021	15/12/2021	€0.009	0%
08/11/2021	15/11/2021	€0.009	28.57%
08/10/2021	15/10/2021	€0.007	-12.5%
08/09/2021	15/09/2021	€0.008	-11.11%
09/08/2021	16/08/2021	€0.009	12.5%
08/07/2021	15/07/2021	€0.008	14.29%
08/06/2021	15/06/2021	€0.007	-12.5%
10/05/2021	17/05/2021	€0.008	-11.11%
09/04/2021	16/04/2021	€0.009	-10%
08/03/2021	15/03/2021	€0.01	-16.67%
08/02/2021	15/02/2021	€0.012	-7.69%
11/01/2021	18/01/2021	€0.013	-7.14%
2020		€0.169	7.64%
08/12/2020	15/12/2020	€0.014	-12.5%
09/11/2020	16/11/2020	€0.016	-11.11%
08/10/2020	15/10/2020	€0.018	5.88%
08/09/2020	15/09/2020	€0.017	-15%
10/08/2020	17/08/2020	€0.02	17.65%
08/07/2020	15/07/2020	€0.017	13.33%
08/06/2020	15/06/2020	€0.015	36.36%
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		€0.157	-3.09%
09/12/2019	16/12/2019	€0.011	22.22%
08/11/2019	15/11/2019	€0.009	-25%
08/10/2019	15/10/2019	€0.012	-7.69%
09/09/2019	16/09/2019	€0.013	-7.14%
08/08/2019	15/08/2019	€0.014	7.69%
08/07/2019	15/07/2019	€0.013	-13.33%
10/06/2019	17/06/2019	€0.015	0%
08/05/2019	15/05/2019	€0.015	7.14%
08/04/2019	15/04/2019	€0.014	7.69%
08/03/2019	15/03/2019	€0.013	0%
08/02/2019	15/02/2019	€0.013	-13.33%
09/01/2019	16/01/2019	€0.015	7.14%
2018		€0.162	-4.14%
10/12/2018	17/12/2018	€0.014	0%
08/11/2018	15/11/2018	€0.014	-6.67%
08/10/2018	15/10/2018	€0.015	0%
10/09/2018	17/09/2018	€0.015	7.14%
08/08/2018	15/08/2018	€0.014	-6.67%
09/07/2018	16/07/2018	€0.015	-16.67%
08/06/2018	15/06/2018	€0.018	28.57%
08/05/2018	15/05/2018	€0.014	100%
09/04/2018	16/04/2018	€0.007	-46.15%
08/03/2018	15/03/2018	€0.013	18.18%
08/02/2018	15/02/2018	€0.011	-8.33%
09/01/2018	16/01/2018	€0.012	-29.41%
2017		€0.169	-15.92%
08/12/2017	15/12/2017	€0.017	21.43%
08/11/2017	15/11/2017	€0.014	366.67%
09/10/2017	16/10/2017	€0.003	-75%
08/09/2017	15/09/2017	€0.012	33.33%
08/08/2017	15/08/2017	€0.009	-47.06%
10/07/2017	17/07/2017	€0.017	-26.09%
08/06/2017	15/06/2017	€0.023	35.29%
08/05/2017	15/05/2017	€0.017	112.5%
10/04/2017	18/04/2017	€0.008	-55.56%
08/03/2017	15/03/2017	€0.018	28.57%
08/02/2017	15/02/2017	€0.014	-17.65%
09/01/2017	16/01/2017	€0.017	6.25%
2016		€0.201	35.81%
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	-40%
08/09/2016	15/09/2016	€0.02	11.11%
08/08/2016	15/08/2016	€0.018	0%
08/07/2016	15/07/2016	€0.018	-28%
08/06/2016	15/06/2016	€0.025	31.58%
09/05/2016	16/05/2016	€0.019	533.33%
08/04/2016	15/04/2016	€0.003	-83.33%
08/03/2016	15/03/2016	€0.018	5.88%
08/02/2016	15/02/2016	€0.017	-19.05%
11/01/2016	18/01/2016	€0.021	-4.55%

CSV Export

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

Franklin European Total Return Fund N(Mdis)EUR pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.37
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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 N(Mdis)EUR paid a dividend of €0.28. For the next 12 months, Franklin European Total Return Fund N(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.96%.
: The dividend yield of Franklin European Total Return Fund N(Mdis)EUR is currently 2.96%.
: 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 April.
: Franklin European Total Return Fund N(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
: 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 9 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
: The last dividend was paid on 9 March 2026.
: 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.

Franklin European Total Return Fund N(Mdis)EUR

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Frequently Asked Questions about Franklin European Total Return Fund N(Mdis)EUR