Franklin European Total Return Fund A(Mdis)EUR (LU0170473531.FUND) Dividend 2026
€8.92
-€0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | -2.23% | ||
08 May 2026 | €0.02 | - | |
08 Apr 2026 | €0.02 | - | |
02 Mar 2026 | €0.02 | -13.04% | |
02 Feb 2026 | €0.02 | +4.55% | |
02 Jan 2026 | €0.02 | +4.76% | |
| €0.27 | -5.28% | ||
01 Dec 2025 | €0.02 | -4.55% | |
03 Nov 2025 | €0.02 | - | |
01 Oct 2025 | €0.02 | - | |
01 Sep 2025 | €0.02 | - | |
01 Aug 2025 | €0.02 | - | |
08 Jul 2025 | €0.02 | -4.35% | |
09 Jun 2025 | €0.02 | +4.55% | |
08 May 2025 | €0.02 | - | |
08 Apr 2025 | €0.02 | - | |
10 Mar 2025 | €0.02 | -8.33% | |
10 Feb 2025 | €0.02 | -4% | |
09 Jan 2025 | €0.03 | +13.64% | |
| €0.28 | +37.86% | ||
09 Dec 2024 | €0.02 | -8.33% | |
08 Nov 2024 | €0.02 | -4% | |
08 Oct 2024 | €0.03 | +4.17% | |
10Y Growth
3.86%
5Y Growth
21.58%
3Y Growth
8.48%
1Y Growth
-2.23%
Community
FAQ
How much dividend does Franklin European Total Return Fund A(Mdis)EUR pay?▼
Franklin European Total Return Fund A(Mdis)EUR pays an annual dividend of €0.26 per share, with a dividend yield of 2.97%.
What is the dividend yield of Franklin European Total Return Fund A(Mdis)EUR?▼
The current dividend yield of Franklin European Total Return Fund A(Mdis)EUR is 2.97%.
When does Franklin European Total Return Fund A(Mdis)EUR pay dividends?▼
Franklin European Total Return Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Franklin European Total Return Fund A(Mdis)EUR?▼
The next dividend payment from Franklin European Total Return Fund A(Mdis)EUR is estimated for May 08, 2026.
How safe is the dividend of Franklin European Total Return Fund A(Mdis)EUR?▼
Franklin European Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
What is the dividend of Franklin European Total Return Fund A(Mdis)EUR?▼
Franklin European Total Return Fund A(Mdis)EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Franklin European Total Return Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Franklin European Total Return Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Franklin European Total Return Fund A(Mdis)EUR in 2025?▼
In 2025, Franklin European Total Return Fund A(Mdis)EUR paid a total dividend of €0.27 per share.
In which currency does Franklin European Total Return Fund A(Mdis)EUR distribute the dividend?▼
Franklin European Total Return Fund A(Mdis)EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer