Franklin Global Aggregate Bond Fund A(Mdis)USD - WKN A1C6V4, ISIN LU0543369770

Dividend Yield (FWD): 0.21%
Annual Payout (FWD) Dividend Currency: $0.02
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		$0.019	-88.95%
09/01/2024	16/01/2024	$0.019	5.56%
2023		$0.172	95.45%
08/12/2023	15/12/2023	$0.018	5.88%
08/11/2023	15/11/2023	$0.017	0%
09/10/2023	16/10/2023	$0.017	0%
08/09/2023	15/09/2023	$0.017	6.25%
08/08/2023	15/08/2023	$0.016	0%
10/07/2023	17/07/2023	$0.016	23.08%
08/06/2023	15/06/2023	$0.013	0%
08/05/2023	15/05/2023	$0.013	0%
11/04/2023	18/04/2023	$0.013	18.18%
08/03/2023	15/03/2023	$0.011	0%
08/02/2023	15/02/2023	$0.011	10%
09/01/2023	16/01/2023	$0.01	-9.09%
2022		$0.088	-4.35%
08/12/2022	15/12/2022	$0.011	57.14%
08/11/2022	15/11/2022	$0.007	16.67%
10/10/2022	17/10/2022	$0.006	50%
08/09/2022	15/09/2022	$0.004	-55.56%
08/08/2022	16/08/2022	$0.009	-10%
08/07/2022	15/07/2022	$0.01	66.67%
08/06/2022	15/06/2022	$0.006	-25%
09/05/2022	16/05/2022	$0.008	0%
08/04/2022	19/04/2022	$0.008	14.29%
08/03/2022	15/03/2022	$0.007	16.67%
08/02/2022	15/02/2022	$0.006	0%
10/01/2022	17/01/2022	$0.006	0%
2021		$0.092	-26.98%
08/12/2021	15/12/2021	$0.006	-25%
08/11/2021	15/11/2021	$0.008	0%
08/10/2021	15/10/2021	$0.008	14.29%
08/09/2021	15/09/2021	$0.007	-12.5%
09/08/2021	16/08/2021	$0.008	0%
08/07/2021	15/07/2021	$0.008	14.29%
08/06/2021	15/06/2021	$0.007	-22.22%
10/05/2021	17/05/2021	$0.009	28.57%
09/04/2021	16/04/2021	$0.007	-12.5%
08/03/2021	15/03/2021	$0.008	100%
08/02/2021	15/02/2021	$0.004	-66.67%
11/01/2021	18/01/2021	$0.012	0%
2020		$0.126	-31.89%
08/12/2020	15/12/2020	$0.012	50%
09/11/2020	16/11/2020	$0.008	0%
08/10/2020	15/10/2020	$0.008	-11.11%
08/09/2020	15/09/2020	$0.009	-18.18%
10/08/2020	17/08/2020	$0.011	0%
08/07/2020	15/07/2020	$0.011	10%
08/06/2020	15/06/2020	$0.01	-9.09%
08/05/2020	15/05/2020	$0.011	0%
08/04/2020	16/04/2020	$0.011	10%
09/03/2020	16/03/2020	$0.01	-9.09%
10/02/2020	17/02/2020	$0.011	-21.43%
09/01/2020	16/01/2020	$0.014	-6.67%
2019		$0.185	14.91%
09/12/2019	16/12/2019	$0.015	50%
08/11/2019	15/11/2019	$0.01	-33.33%
08/10/2019	15/10/2019	$0.015	15.38%
09/09/2019	16/09/2019	$0.013	-18.75%
08/08/2019	15/08/2019	$0.016	-20%
08/07/2019	15/07/2019	$0.02	11.11%
10/06/2019	17/06/2019	$0.018	12.5%
08/05/2019	15/05/2019	$0.016	6.67%
08/04/2019	15/04/2019	$0.015	15.38%
08/03/2019	15/03/2019	$0.013	-23.53%
08/02/2019	15/02/2019	$0.017	0%
09/01/2019	16/01/2019	$0.017	0%
2018		$0.161	85.06%
10/12/2018	17/12/2018	$0.017	6.25%
08/11/2018	15/11/2018	$0.016	14.29%
08/10/2018	15/10/2018	$0.014	-12.5%
10/09/2018	17/09/2018	$0.016	6.67%
08/08/2018	15/08/2018	$0.015	15.38%
09/07/2018	16/07/2018	$0.013	0%
08/06/2018	15/06/2018	$0.013	-7.14%
08/05/2018	15/05/2018	$0.014	0%
09/04/2018	16/04/2018	$0.014	27.27%
08/03/2018	15/03/2018	$0.011	10%
08/02/2018	15/02/2018	$0.01	25%
09/01/2018	16/01/2018	$0.008	-11.11%
2017		$0.087	222.22%
08/12/2017	15/12/2017	$0.009	28.57%
08/11/2017	15/11/2017	$0.007	-12.5%
09/10/2017	16/10/2017	$0.008	0%
08/09/2017	15/09/2017	$0.008	-20%
08/08/2017	15/08/2017	$0.01	-9.09%
10/07/2017	17/07/2017	$0.011	37.5%
08/06/2017	15/06/2017	$0.008	0%
08/05/2017	15/05/2017	$0.008	14.29%
10/04/2017	18/04/2017	$0.007	75%
08/03/2017	15/03/2017	$0.004	33.33%
08/02/2017	15/02/2017	$0.003	-25%
09/01/2017	16/01/2017	$0.004	0%
2016		$0.027	-50%
08/12/2016	15/12/2016	$0.004	0%
08/11/2016	15/11/2016	$0.004	33.33%
10/10/2016	17/10/2016	$0.003	0%
08/09/2016	15/09/2016	$0.003	0%
08/08/2016	15/08/2016	$0.003	0%
08/07/2016	15/07/2016	$0.003	50%
08/06/2016	15/06/2016	$0.002	100%
09/05/2016	16/05/2016	$0.001	-50%
08/04/2016	15/04/2016	$0.002	100%
08/02/2016	15/02/2016	$0.001	0%
11/01/2016	18/01/2016	$0.001	0%
2015		$0.054	-59.7%
08/12/2015	15/12/2015	$0.001	-50%
09/11/2015	16/11/2015	$0.002	-33.33%
08/10/2015	15/10/2015	$0.003	50%
08/09/2015	15/09/2015	$0.002	-60%
10/08/2015	17/08/2015	$0.005	25%
08/07/2015	15/07/2015	$0.004	-20%
08/06/2015	15/06/2015	$0.005	-28.57%
08/05/2015	15/05/2015	$0.007	16.67%
09/04/2015	16/04/2015	$0.006	20%
09/03/2015	16/03/2015	$0.005	-16.67%
09/02/2015	16/02/2015	$0.006	-25%
09/01/2015	16/01/2015	$0.008	-20%
2014		$0.134	-25.97%
08/12/2014	15/12/2014	$0.01	-9.09%
10/11/2014	17/11/2014	$0.011	0%
08/10/2014	15/10/2014	$0.011	0%
08/09/2014	15/09/2014	$0.011	-15.38%
08/08/2014	15/08/2014	$0.013	-18.75%
08/07/2014	15/07/2014	$0.016	23.08%
09/06/2014	16/06/2014	$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	0%
09/01/2014	16/01/2014	$0.012	9.09%

CSV Export

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

Franklin Global Aggregate Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 0.21%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.80
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Franklin Global Aggregate Bond Fund A(Mdis)USD at Parqet

Dividend yield over time?Exclusive feature for our aristocrats.