Franklin Euro Government Bond Fund A(Ydis)EUR
€9.30
0
-€0.01-0.11%Past Week
Statistics
Day High
9.3
Day Low
9.3
52W High
9.78
52W Low
9.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.99%
Dividend
0.28
Upcoming
Dividends
2.99%Dividend Yield
Jul 2026
€0.28
Jul 2025
€0.28
Jul 2024
€0.22
Jul 2023
€0.09
Jul 2022
€0.02
10Y Growth
9.71%
5Y Growth
33.73%
3Y Growth
46.18%
1Y Growth
1.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ES0000012N35.BOND9.29%
DE000BU3Z005.BOND7.45%
DE0001030757.BOND6.56%
IT0005508590.BOND5.64%
DE000BU3Z047.BOND5.53%
Sectors
About
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CEO
ISIN
LU0093669546
WKN
989669
Listings
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FAQs
What is Franklin Euro Government Bond Fund A(Ydis)EUR stock price today?▼
The current price of LU0093669546.FUND is €9.30 EUR — it has decreased by -0.11% in the past 24 hours. Watch Franklin Euro Government Bond Fund A(Ydis)EUR stock price performance more closely on the chart.
What is Franklin Euro Government Bond Fund A(Ydis)EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Euro Government Bond Fund A(Ydis)EUR stocks are traded under the ticker LU0093669546.FUND.
Is Franklin Euro Government Bond Fund A(Ydis)EUR stock price growing?▼
LU0093669546.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +1.31% rise, over the last year Franklin Euro Government Bond Fund A(Ydis)EUR has showed a -3.83% decrease.
Does Franklin Euro Government Bond Fund A(Ydis)EUR pay dividends?▼
Yes, LU0093669546.FUND dividends are paid annual. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 2.99%.
In which sector is Franklin Euro Government Bond Fund A(Ydis)EUR located?▼
Franklin Euro Government Bond Fund A(Ydis)EUR operates in the Other sector.
When did Franklin Euro Government Bond Fund A(Ydis)EUR complete a stock split?▼
Franklin Euro Government Bond Fund A(Ydis)EUR has not had any recent stock splits.