Franklin Global Aggregate Bond Fund A(Mdis)USD

Dividend Yield (FWD): 2.23%
Annual Payout (FWD) Dividend Currency: $0.18
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
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 2.23%.

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

Resources

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

: Within the last 12 months, Franklin Global Aggregate Bond Fund A(Mdis)USD paid a dividend of $0.04. For the next 12 months, Franklin Global Aggregate Bond Fund A(Mdis)USD is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.23%.
: The dividend yield of Franklin Global Aggregate Bond Fund A(Mdis)USD is currently 2.23%.
: Franklin Global Aggregate Bond Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin Global Aggregate Bond Fund A(Mdis)USD is expected in December.
: Franklin Global Aggregate Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
: There are currently no known stock splits for Franklin Global Aggregate Bond Fund A(Mdis)USD.
: To receive the last dividend of Franklin Global Aggregate Bond Fund A(Mdis)USD 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 $0.09 were paid by Franklin Global Aggregate Bond Fund A(Mdis)USD.
: Dividends from Franklin Global Aggregate Bond Fund A(Mdis)USD are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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