Franklin European Total Return Fund P2 (Ydis) EUR (LU2314657581)
8.55
+0.01
(+0.12%)
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 | 0.265 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.275 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.024 |