Franklin European Total Return Fund A (Mdis) USD-H1
$10.00
0
-$0.01-0.1%Past Week
Statistics
Day High
10
Day Low
10
52W High
10.33
52W Low
9.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.36%
Dividend
0.34
Upcoming
Dividends
3.36%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU3Z005.BOND7.93%
DE000BU3Z047.BOND5.91%
ES0000012N35.BOND5.81%
DE0001030757.BOND5.19%
FI4000441878.BOND3.50%
Sectors
About
Show More
CEO
ISIN
LU3006516663
Listings
0 Comments
Share your thoughts
FAQs
What is Franklin European Total Return Fund A (Mdis) USD-H1 stock price today?▼
The current price of LU3006516663.FUND is $10.00 USD — it has decreased by -0.1% in the past 24 hours. Watch Franklin European Total Return Fund A (Mdis) USD-H1 stock price performance more closely on the chart.
What is Franklin European Total Return Fund A (Mdis) USD-H1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin European Total Return Fund A (Mdis) USD-H1 stocks are traded under the ticker LU3006516663.FUND.
Is Franklin European Total Return Fund A (Mdis) USD-H1 stock price growing?▼
LU3006516663.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.91% rise, over the last year Franklin European Total Return Fund A (Mdis) USD-H1 has showed a -1.96% decrease.
Does Franklin European Total Return Fund A (Mdis) USD-H1 pay dividends?▼
Yes, LU3006516663.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.36%.
In which sector is Franklin European Total Return Fund A (Mdis) USD-H1 located?▼
Franklin European Total Return Fund A (Mdis) USD-H1 operates in the Other sector.
When did Franklin European Total Return Fund A (Mdis) USD-H1 complete a stock split?▼
Franklin European Total Return Fund A (Mdis) USD-H1 has not had any recent stock splits.