How much dividend does Franklin Global Aggregate Bond Fund A(Mdis)EUR pay?

Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends.

What is the dividend yield of Franklin Global Aggregate Bond Fund A(Mdis)EUR?

Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Franklin Global Aggregate Bond Fund A(Mdis)EUR pay dividends?

Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends.

How safe is the dividend of Franklin Global Aggregate Bond Fund A(Mdis)EUR?

Within the last 10 years, Franklin Global Aggregate Bond Fund A(Mdis)EUR has paid dividends in 9 of them.

When did Franklin Global Aggregate Bond Fund A(Mdis)EUR complete a stock split?

There are currently no known stock splits for Franklin Global Aggregate Bond Fund A(Mdis)EUR.

When did I have to buy the shares of Franklin Global Aggregate Bond Fund A(Mdis)EUR to receive the previous dividend?

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.

Did Franklin Global Aggregate Bond Fund A(Mdis)EUR pay a dividend in the past?

The last dividend we know of from Franklin Global Aggregate Bond Fund A(Mdis)EUR was paid on 16 January 2024.

When did Franklin Global Aggregate Bond Fund A(Mdis)EUR pay the last dividend?

The last dividend was paid on 16 January 2024.

Franklin Global Aggregate Bond Fund A(Mdis)EUR - WKN A1C6V3, ISIN LU0543369697

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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	-89.43%
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 currently pays no dividends.

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

Resources

: Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends.
: Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
: Franklin Global Aggregate Bond Fund A(Mdis)EUR does not currently pay dividends.
: Within the last 10 years, Franklin Global Aggregate Bond Fund A(Mdis)EUR has paid dividends in 9 of them.
: 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 we know of from Franklin Global Aggregate Bond Fund A(Mdis)EUR was paid on 16 January 2024.
: The last dividend was paid on 16 January 2024.

Franklin Global Aggregate Bond Fund A(Mdis)EUR

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