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

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 01/09/2024, 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