Franklin Euro Government Bond Fund I(Qdis)EUR
€9.35
0
-€0.01-0.11%Past Week
Statistics
Day High
9.35
Day Low
9.35
52W High
9.74
52W Low
9.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
0.3
Upcoming
Dividends
3.21%Dividend Yield
Oct 2026
€0.08
Jul 2026
€0.07
Apr 2026
€0.07
Jan 2026
€0.07
Oct 2025
€0.07
10Y Growth
11.19%
5Y Growth
45.1%
3Y Growth
33.86%
1Y Growth
4.04%
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
LU0923958390
Listings
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FAQs
What is Franklin Euro Government Bond Fund I(Qdis)EUR stock price today?▼
The current price of LU0923958390.FUND is €9.35 EUR — it has decreased by -0.11% in the past 24 hours. Watch Franklin Euro Government Bond Fund I(Qdis)EUR stock price performance more closely on the chart.
What is Franklin Euro Government Bond Fund I(Qdis)EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Euro Government Bond Fund I(Qdis)EUR stocks are traded under the ticker LU0923958390.FUND.
Is Franklin Euro Government Bond Fund I(Qdis)EUR stock price growing?▼
LU0923958390.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +1.52% rise, over the last year Franklin Euro Government Bond Fund I(Qdis)EUR has showed a -3.71% decrease.
Does Franklin Euro Government Bond Fund I(Qdis)EUR pay dividends?▼
Yes, LU0923958390.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.21%.
In which sector is Franklin Euro Government Bond Fund I(Qdis)EUR located?▼
Franklin Euro Government Bond Fund I(Qdis)EUR operates in the Other sector.
When did Franklin Euro Government Bond Fund I(Qdis)EUR complete a stock split?▼
Franklin Euro Government Bond Fund I(Qdis)EUR has not had any recent stock splits.