Franklin Mutual European A (Ydis) EUR (LU0229938955)
31.98
+0.01
(+0.03%)
EUR |
Oct 09 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 | 0.449 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.459 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.435 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.379 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.376 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.017 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.306 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.272 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.162 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.434 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.378 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.182 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.243 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.269 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.116 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.161 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.221 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.341 |