Franklin Euro Government Bond I (Qdis) EUR (LU0923958390)
9.20
-0.02
(-0.22%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.075 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.072 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.068 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.068 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.069 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.067 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.066 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.069 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.034 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.018 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.014 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.008 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.004 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.005 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.004 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.004 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.023 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.025 |