Franklin Euro Government Bond A (Ydis) EUR (LU0093669546)
9.15
-0.03
(-0.33%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.278 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.275 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.216 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.115 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.074 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.117 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.191 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.155 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.174 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.248 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.294 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.291 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.233 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.217 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.153 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.296 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.534 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.395 |