Franklin Global Aggregate Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Franklin Global Aggregate Bond Fund - A EUR DIS has already paid €0.024 in dividends. The last payout was in January 2024.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.80
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Franklin Global Aggregate Bond Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.024	89.43%	0.22%
09/01/2024	16/01/2024	€0.024
2023		€0.23	81.60%	2.09%
08/12/2023	15/12/2023	€0.025
08/11/2023	15/11/2023	€0.024
09/10/2023	16/10/2023	€0.022
08/09/2023	15/09/2023	€0.021
08/08/2023	15/08/2023	€0.021
10/07/2023	17/07/2023	€0.019
08/06/2023	15/06/2023	€0.019
08/05/2023	15/05/2023	€0.015
11/04/2023	18/04/2023	€0.018
08/03/2023	15/03/2023	€0.016
08/02/2023	15/02/2023	€0.013
09/01/2023	16/01/2023	€0.014
2022		€0.12	13.64%	1.14%
08/12/2022	15/12/2022	€0.014
08/11/2022	15/11/2022	€0.018
10/10/2022	17/10/2022	€0.009
08/09/2022	15/09/2022	€0.005
08/08/2022	16/08/2022	€0.013
08/07/2022	15/07/2022	€0.014
08/06/2022	15/06/2022	€0.008
09/05/2022	16/05/2022	€0.01
08/04/2022	19/04/2022	€0.01
08/03/2022	15/03/2022	€0.009
08/02/2022	15/02/2022	€0.008
10/01/2022	17/01/2022	€0.007
2021		€0.11	29.03%	0.91%
08/12/2021	15/12/2021	€0.008
08/11/2021	15/11/2021	€0.012
08/10/2021	15/10/2021	€0.009
08/09/2021	15/09/2021	€0.009
09/08/2021	16/08/2021	€0.009
08/07/2021	15/07/2021	€0.009
08/06/2021	15/06/2021	€0.006
10/05/2021	17/05/2021	€0.012
09/04/2021	16/04/2021	€0.008
08/03/2021	15/03/2021	€0.012
08/02/2021	15/02/2021	€0.002
11/01/2021	18/01/2021	€0.014
2020		€0.15	32.61%	1.27%
08/12/2020	15/12/2020	€0.014
09/11/2020	16/11/2020	€0.009
08/10/2020	15/10/2020	€0.009
08/09/2020	15/09/2020	€0.012
10/08/2020	17/08/2020	€0.012
08/07/2020	15/07/2020	€0.013
08/06/2020	15/06/2020	€0.014
08/05/2020	15/05/2020	€0.014
08/04/2020	16/04/2020	€0.013
09/03/2020	16/03/2020	€0.014
10/02/2020	17/02/2020	€0.013
09/01/2020	16/01/2020	€0.018
2019		€0.23	21.05%	1.86%
09/12/2019	16/12/2019	€0.019
08/11/2019	15/11/2019	€0.012
08/10/2019	15/10/2019	€0.019
09/09/2019	16/09/2019	€0.016
08/08/2019	15/08/2019	€0.021
08/07/2019	15/07/2019	€0.024
10/06/2019	17/06/2019	€0.022
08/05/2019	15/05/2019	€0.02
08/04/2019	15/04/2019	€0.019
08/03/2019	15/03/2019	€0.016
08/02/2019	15/02/2019	€0.02
09/01/2019	16/01/2019	€0.022
2018		€0.19	79.25%	1.68%
10/12/2018	17/12/2018	€0.02
08/11/2018	15/11/2018	€0.02
08/10/2018	15/10/2018	€0.016
10/09/2018	17/09/2018	€0.02
08/08/2018	15/08/2018	€0.018
09/07/2018	16/07/2018	€0.015
08/06/2018	15/06/2018	€0.017
08/05/2018	15/05/2018	€0.015
09/04/2018	16/04/2018	€0.016
08/03/2018	15/03/2018	€0.013
08/02/2018	15/02/2018	€0.011
09/01/2018	16/01/2018	€0.009
2017		€0.11	211.76%	0.93%
08/12/2017	15/12/2017	€0.01
08/11/2017	15/11/2017	€0.01
09/10/2017	16/10/2017	€0.009
08/09/2017	15/09/2017	€0.009
08/08/2017	15/08/2017	€0.012
10/07/2017	17/07/2017	€0.013
08/06/2017	15/06/2017	€0.01
08/05/2017	15/05/2017	€0.01
10/04/2017	18/04/2017	€0.009
08/03/2017	15/03/2017	€0.005
08/02/2017	15/02/2017	€0.005
09/01/2017	16/01/2017	€0.004
2016		€0.034	50.72%	0.27%
08/12/2016	15/12/2016	€0.006
08/11/2016	15/11/2016	€0.005
10/10/2016	17/10/2016	€0.004
08/09/2016	15/09/2016	€0.003
08/08/2016	15/08/2016	€0.004
08/07/2016	15/07/2016	€0.004
08/06/2016	15/06/2016	€0.002
09/05/2016	16/05/2016	€0.002
08/04/2016	15/04/2016	€0.001
08/03/2016	15/03/2016	€0.001
08/02/2016	15/02/2016	€0.001
11/01/2016	18/01/2016	€0.001
2015		€0.069	53.38%	0.55%
08/12/2015	15/12/2015	€0.002
09/11/2015	16/11/2015	€0.003
08/10/2015	15/10/2015	€0.004
08/09/2015	15/09/2015	€0.002
10/08/2015	17/08/2015	€0.006
08/07/2015	15/07/2015	€0.005
08/06/2015	15/06/2015	€0.007
08/05/2015	15/05/2015	€0.008
09/04/2015	16/04/2015	€0.008
09/03/2015	16/03/2015	€0.007
09/02/2015	16/02/2015	€0.008
09/01/2015	16/01/2015	€0.009
2014		€0.15	14.94%	1.27%
08/12/2014	15/12/2014	€0.011
10/11/2014	17/11/2014	€0.013
08/10/2014	15/10/2014	€0.011
08/09/2014	15/09/2014	€0.012
08/08/2014	15/08/2014	€0.014
08/07/2014	15/07/2014	€0.012
09/06/2014	16/06/2014	€0.014
08/05/2014	15/05/2014	€0.013
08/04/2014	15/04/2014	€0.012
10/03/2014	17/03/2014	€0.013
10/02/2014	17/02/2014	€0.012
09/01/2014	16/01/2014	€0.011
2013		€0.17	5.45%	1.73%
09/12/2013	16/12/2013	€0.013
08/11/2013	15/11/2013	€0.013
08/10/2013	15/10/2013	€0.012
09/09/2013	16/09/2013	€0.012
08/08/2013	15/08/2013	€0.013
08/07/2013	15/07/2013	€0.012
10/06/2013	17/06/2013	€0.034
08/05/2013	15/05/2013	€0.015
08/04/2013	15/04/2013	€0.013
08/03/2013	15/03/2013	€0.013
08/02/2013	15/02/2013	€0.012
09/01/2013	16/01/2013	€0.012
2012		€0.17	0%	1.52%
10/12/2012	17/12/2012	€0.02
09/11/2012	16/11/2012	€0.012
08/10/2012	15/10/2012	€0.012
10/09/2012	17/09/2012	€0.011
08/08/2012	16/08/2012	€0.018
09/07/2012	16/07/2012	€0.013
08/06/2012	15/06/2012	€0.025
09/05/2012	16/05/2012	€0.013
11/04/2012	18/04/2012	€0.013
08/03/2012	15/03/2012	€0.011
08/02/2012	15/02/2012	€0.008
09/01/2012	16/01/2012	€0.009
2011		€0.17	2,650.00%	1.63%
08/12/2011	15/12/2011	€0.008
09/11/2011	16/11/2011	€0.029
10/10/2011	17/10/2011	€0.013
08/09/2011	15/09/2011	€0.009
08/08/2011	16/08/2011	€0.009
08/07/2011	15/07/2011	€0.008
09/06/2011	15/06/2011	€0.031
09/05/2011	16/05/2011	€0.01
08/04/2011	15/04/2011	€0.014
08/03/2011	15/03/2011	€0.012
08/02/2011	15/02/2011	€0.012
10/01/2011	17/01/2011	€0.01
2010		€0.006	0.00%	-
08/12/2010	15/12/2010	€0.006

Frequently asked questions

When were the most recent dividend payment dates for Franklin Global Aggregate Bond Fund - A EUR DIS?

The most recent payment was made on 16/01/2024. Previous payments were made on: 15/12/2023.

When did you need to hold Franklin Global Aggregate Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Franklin Global Aggregate Bond Fund - A EUR DIS in your portfolio on 09/01/2024, you received the payout.

When is the next dividend from Franklin Global Aggregate Bond Fund - A EUR DIS expected?

As Franklin Global Aggregate Bond Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar