Franklin Global Aggregate Bond Fund A(Mdis)EUR

Dividend Yield (FWD): 2.19%
Annual Payout (FWD) Dividend Currency: €0.24
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
2024		€0.024
09/01/2024	16/01/2024	€0.024	-4%
2023		€0.227	81.6%
08/12/2023	15/12/2023	€0.025	4.17%
08/11/2023	15/11/2023	€0.024	9.09%
09/10/2023	16/10/2023	€0.022	4.76%
08/09/2023	15/09/2023	€0.021	0%
08/08/2023	15/08/2023	€0.021	10.53%
10/07/2023	17/07/2023	€0.019	0%
08/06/2023	15/06/2023	€0.019	26.67%
08/05/2023	15/05/2023	€0.015	-16.67%
11/04/2023	18/04/2023	€0.018	12.5%
08/03/2023	15/03/2023	€0.016	23.08%
08/02/2023	15/02/2023	€0.013	-7.14%
09/01/2023	16/01/2023	€0.014	0%
2022		€0.125	13.64%
08/12/2022	15/12/2022	€0.014	-22.22%
08/11/2022	15/11/2022	€0.018	100%
10/10/2022	17/10/2022	€0.009	80%
08/09/2022	15/09/2022	€0.005	-61.54%
08/08/2022	16/08/2022	€0.013	-7.14%
08/07/2022	15/07/2022	€0.014	75%
08/06/2022	15/06/2022	€0.008	-20%
09/05/2022	16/05/2022	€0.01	0%
08/04/2022	19/04/2022	€0.01	11.11%
08/03/2022	15/03/2022	€0.009	12.5%
08/02/2022	15/02/2022	€0.008	14.29%
10/01/2022	17/01/2022	€0.007	-12.5%
2021		€0.11	-29.03%
08/12/2021	15/12/2021	€0.008	-33.33%
08/11/2021	15/11/2021	€0.012	33.33%
08/10/2021	15/10/2021	€0.009	0%
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	50%
08/06/2021	15/06/2021	€0.006	-50%
10/05/2021	17/05/2021	€0.012	50%
09/04/2021	16/04/2021	€0.008	-33.33%
08/03/2021	15/03/2021	€0.012	500%
08/02/2021	15/02/2021	€0.002	-85.71%
11/01/2021	18/01/2021	€0.014	0%
2020		€0.155	-32.61%
08/12/2020	15/12/2020	€0.014	55.56%
09/11/2020	16/11/2020	€0.009	0%
08/10/2020	15/10/2020	€0.009	-25%
08/09/2020	15/09/2020	€0.012	0%
10/08/2020	17/08/2020	€0.012	-7.69%
08/07/2020	15/07/2020	€0.013	-7.14%
08/06/2020	15/06/2020	€0.014	0%
08/05/2020	15/05/2020	€0.014	7.69%
08/04/2020	16/04/2020	€0.013	-7.14%
09/03/2020	16/03/2020	€0.014	7.69%
10/02/2020	17/02/2020	€0.013	-27.78%
09/01/2020	16/01/2020	€0.018	-5.26%
2019		€0.23	21.05%
09/12/2019	16/12/2019	€0.019	58.33%
08/11/2019	15/11/2019	€0.012	-36.84%
08/10/2019	15/10/2019	€0.019	18.75%
09/09/2019	16/09/2019	€0.016	-23.81%
08/08/2019	15/08/2019	€0.021	-12.5%
08/07/2019	15/07/2019	€0.024	9.09%
10/06/2019	17/06/2019	€0.022	10%
08/05/2019	15/05/2019	€0.02	5.26%
08/04/2019	15/04/2019	€0.019	18.75%
08/03/2019	15/03/2019	€0.016	-20%
08/02/2019	15/02/2019	€0.02	-9.09%
09/01/2019	16/01/2019	€0.022	10%
2018		€0.19	79.25%
10/12/2018	17/12/2018	€0.02	0%
08/11/2018	15/11/2018	€0.02	25%
08/10/2018	15/10/2018	€0.016	-20%
10/09/2018	17/09/2018	€0.02	11.11%
08/08/2018	15/08/2018	€0.018	20%
09/07/2018	16/07/2018	€0.015	-11.76%
08/06/2018	15/06/2018	€0.017	13.33%
08/05/2018	15/05/2018	€0.015	-6.25%
09/04/2018	16/04/2018	€0.016	23.08%
08/03/2018	15/03/2018	€0.013	18.18%
08/02/2018	15/02/2018	€0.011	22.22%
09/01/2018	16/01/2018	€0.009	-10%
2017		€0.106	211.76%
08/12/2017	15/12/2017	€0.01	0%
08/11/2017	15/11/2017	€0.01	11.11%
09/10/2017	16/10/2017	€0.009	0%
08/09/2017	15/09/2017	€0.009	-25%
08/08/2017	15/08/2017	€0.012	-7.69%
10/07/2017	17/07/2017	€0.013	30%
08/06/2017	15/06/2017	€0.01	0%
08/05/2017	15/05/2017	€0.01	11.11%
10/04/2017	18/04/2017	€0.009	80%
08/03/2017	15/03/2017	€0.005	0%
08/02/2017	15/02/2017	€0.005	25%
09/01/2017	16/01/2017	€0.004	-33.33%
2016		€0.034	-50.72%
08/12/2016	15/12/2016	€0.006	20%
08/11/2016	15/11/2016	€0.005	25%
10/10/2016	17/10/2016	€0.004	33.33%
08/09/2016	15/09/2016	€0.003	-25%
08/08/2016	15/08/2016	€0.004	0%
08/07/2016	15/07/2016	€0.004	100%
08/06/2016	15/06/2016	€0.002	0%
09/05/2016	16/05/2016	€0.002	100%
08/04/2016	15/04/2016	€0.001	0%
08/03/2016	15/03/2016	€0.001	0%
08/02/2016	15/02/2016	€0.001	0%
11/01/2016	18/01/2016	€0.001	-50%
2015		€0.069	-53.38%
08/12/2015	15/12/2015	€0.002	-33.33%
09/11/2015	16/11/2015	€0.003	-25%
08/10/2015	15/10/2015	€0.004	100%
08/09/2015	15/09/2015	€0.002	-66.67%
10/08/2015	17/08/2015	€0.006	20%
08/07/2015	15/07/2015	€0.005	-28.57%
08/06/2015	15/06/2015	€0.007	-12.5%
08/05/2015	15/05/2015	€0.008	0%
09/04/2015	16/04/2015	€0.008	14.29%
09/03/2015	16/03/2015	€0.007	-12.5%
09/02/2015	16/02/2015	€0.008	-11.11%
09/01/2015	16/01/2015	€0.009	-18.18%
2014		€0.148	-14.94%
08/12/2014	15/12/2014	€0.011	-15.38%
10/11/2014	17/11/2014	€0.013	18.18%
08/10/2014	15/10/2014	€0.011	-8.33%
08/09/2014	15/09/2014	€0.012	-14.29%
08/08/2014	15/08/2014	€0.014	16.67%
08/07/2014	15/07/2014	€0.012	-14.29%
09/06/2014	16/06/2014	€0.014	7.69%
08/05/2014	15/05/2014	€0.013	8.33%
08/04/2014	15/04/2014	€0.012	-7.69%
10/03/2014	17/03/2014	€0.013	8.33%
10/02/2014	17/02/2014	€0.012	9.09%
09/01/2014	16/01/2014	€0.011	-15.38%

CSV Export

Date	Ratio
No splits history available for Franklin Global Aggregate Bond Fund A(Mdis)EUR.

Franklin Global Aggregate Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.84
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

More fundamental data about Franklin Global Aggregate Bond Fund A(Mdis)EUR at Parqet

: Within the last 12 months, Franklin Global Aggregate Bond Fund A(Mdis)EUR paid a dividend of €0.02. For the next 12 months, Franklin Global Aggregate Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 2.19%.
: The dividend yield of Franklin Global Aggregate Bond Fund A(Mdis)EUR is currently 2.19%.
: Franklin Global Aggregate Bond Fund A(Mdis)EUR pays monthly dividends.
: Franklin Global Aggregate Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
: There are currently no known stock splits for Franklin Global Aggregate Bond Fund A(Mdis)EUR.
: To receive the last dividend of Franklin Global Aggregate Bond Fund A(Mdis)EUR on 16 January 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 9 January 2024.
: The last dividend was paid on 16 January 2024.
: In 2022, dividends of €0.12 were paid by Franklin Global Aggregate Bond Fund A(Mdis)EUR.
: Dividends from Franklin Global Aggregate Bond Fund A(Mdis)EUR are paid in Euro.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Global Aggregate Bond Fund A(Mdis)EUR