Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.299 | 10.74% | ||
€0.024 | -4% | ||
€0.025 | -3.85% | ||
€0.026 | 0% | ||
€0.026 | 0% | ||
€0.026 | 4% | ||
€0.025 | 4.17% | ||
€0.024 | -4% | ||
€0.025 | 8.7% | ||
€0.023 | -8% | ||
€0.025 | -3.85% | ||
€0.026 | 8.33% | ||
€0.024 | 4.35% | ||
€0.27 | 16.88% | ||
€0.023 | -4.17% | ||
€0.024 | 0% | ||
€0.024 | 0% | ||
€0.024 | 0% | ||
€0.024 | 9.09% | ||
€0.022 | -4.35% | ||
€0.023 | 4.55% | ||
€0.022 | 0% | ||
€0.022 | 4.76% | ||
€0.021 | 5% | ||
€0.02 | -4.76% | ||
€0.021 | 5% | ||
€0.231 | 4.52% | ||
€0.221 | -1.34% | ||
€0.224 | -4.27% | ||
€0.234 | -2.09% | ||
€0.239 | -9.47% | ||
€0.264 | -10.81% | ||
€0.296 | -3.9% | ||
€0.308 | 10% | ||
€0.28 | -11.11% |
Franklin Euro High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
Similar securities
Those who hold Franklin Euro High Yield Fund A(Mdis)EUR often invest in these securities as well.
- Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)EUR paid a dividend of €0.30. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.73%.
- Franklin Euro High Yield Fund A(Mdis)EUR pays monthly dividends.
- Franklin Euro High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of Franklin Euro High Yield Fund A(Mdis)EUR are Consumer Staples.
- There are currently no known stock splits for Franklin Euro High Yield Fund A(Mdis)EUR.
- To receive the last dividend of Franklin Euro High Yield Fund A(Mdis)EUR on 16 December 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of €0.23 were paid by Franklin Euro High Yield Fund A(Mdis)EUR.
- Dividends from Franklin Euro High Yield Fund A(Mdis)EUR are paid in Euro.
- In Franklin Euro High Yield Fund A(Mdis)EUR, France is represented as the largest country.