Franklin Euro High Yield Fund A(Mdis)EUR

Dividend Yield (FWD): 5.77%
Annual Payout (FWD) Dividend Currency: €0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.275
08/11/2024	15/11/2024	€0.025	-3.85%
08/10/2024	15/10/2024	€0.026	0%
09/09/2024	16/09/2024	€0.026	0%
08/08/2024	15/08/2024	€0.026	4%
08/07/2024	15/07/2024	€0.025	4.17%
10/06/2024	17/06/2024	€0.024	-4%
08/05/2024	15/05/2024	€0.025	8.7%
08/04/2024	15/04/2024	€0.023	-8%
08/03/2024	15/03/2024	€0.025	-3.85%
08/02/2024	15/02/2024	€0.026	8.33%
09/01/2024	16/01/2024	€0.024	4.35%
2023		€0.27	16.88%
08/12/2023	15/12/2023	€0.023	-4.17%
08/11/2023	15/11/2023	€0.024	0%
09/10/2023	16/10/2023	€0.024	0%
08/09/2023	15/09/2023	€0.024	0%
08/08/2023	15/08/2023	€0.024	9.09%
10/07/2023	17/07/2023	€0.022	-4.35%
08/06/2023	15/06/2023	€0.023	4.55%
08/05/2023	15/05/2023	€0.022	0%
11/04/2023	18/04/2023	€0.022	4.76%
08/03/2023	15/03/2023	€0.021	5%
08/02/2023	15/02/2023	€0.02	-4.76%
09/01/2023	16/01/2023	€0.021	5%
2022		€0.231	4.52%
08/12/2022	15/12/2022	€0.02	-4.76%
08/11/2022	15/11/2022	€0.021	10.53%
10/10/2022	17/10/2022	€0.019	0%
08/09/2022	15/09/2022	€0.019	-5%
08/08/2022	16/08/2022	€0.02	5.26%
08/07/2022	15/07/2022	€0.019	-5%
08/06/2022	15/06/2022	€0.02	11.11%
09/05/2022	16/05/2022	€0.018	-10%
08/04/2022	19/04/2022	€0.02	11.11%
08/03/2022	15/03/2022	€0.018	0%
08/02/2022	15/02/2022	€0.018	-5.26%
10/01/2022	17/01/2022	€0.019	11.76%
2021		€0.221	-1.34%
08/12/2021	15/12/2021	€0.017	-15%
08/11/2021	15/11/2021	€0.02	11.11%
08/10/2021	15/10/2021	€0.018	-5.26%
08/09/2021	15/09/2021	€0.019	-5%
09/08/2021	16/08/2021	€0.02	11.11%
08/07/2021	15/07/2021	€0.018	0%
08/06/2021	15/06/2021	€0.018	0%
10/05/2021	17/05/2021	€0.018	-10%
09/04/2021	16/04/2021	€0.02	25%
08/03/2021	15/03/2021	€0.016	-11.11%
08/02/2021	15/02/2021	€0.018	-5.26%
11/01/2021	18/01/2021	€0.019	5.56%
2020		€0.224	-4.27%
08/12/2020	15/12/2020	€0.018	-10%
09/11/2020	16/11/2020	€0.02	17.65%
08/10/2020	15/10/2020	€0.017	-5.56%
08/09/2020	15/09/2020	€0.018	0%
10/08/2020	17/08/2020	€0.018	0%
08/07/2020	15/07/2020	€0.018	-14.29%
08/06/2020	15/06/2020	€0.021	23.53%
08/05/2020	15/05/2020	€0.017	-15%
08/04/2020	16/04/2020	€0.02	0%
09/03/2020	16/03/2020	€0.02	11.11%
10/02/2020	17/02/2020	€0.018	-5.26%
09/01/2020	16/01/2020	€0.019	-5%
2019		€0.234	-2.09%
09/12/2019	16/12/2019	€0.02	0%
08/11/2019	15/11/2019	€0.02	5.26%
08/10/2019	15/10/2019	€0.019	-5%
09/09/2019	16/09/2019	€0.02	11.11%
08/08/2019	15/08/2019	€0.018	-10%
08/07/2019	15/07/2019	€0.02	5.26%
10/06/2019	17/06/2019	€0.019	0%
08/05/2019	15/05/2019	€0.019	-5%
08/04/2019	15/04/2019	€0.02	5.26%
08/03/2019	15/03/2019	€0.019	-5%
08/02/2019	15/02/2019	€0.02	0%
09/01/2019	16/01/2019	€0.02	0%
2018		€0.239	-9.47%
10/12/2018	17/12/2018	€0.02	5.26%
08/11/2018	15/11/2018	€0.019	-5%
08/10/2018	15/10/2018	€0.02	5.26%
10/09/2018	17/09/2018	€0.019	-5%
08/08/2018	15/08/2018	€0.02	0%
09/07/2018	16/07/2018	€0.02	0%
08/06/2018	15/06/2018	€0.02	5.26%
08/05/2018	15/05/2018	€0.019	-9.52%
09/04/2018	16/04/2018	€0.021	5%
08/03/2018	15/03/2018	€0.02	0%
08/02/2018	15/02/2018	€0.02	-4.76%
09/01/2018	16/01/2018	€0.021	5%
2017		€0.264	-10.81%
08/12/2017	15/12/2017	€0.02	-4.76%
08/11/2017	15/11/2017	€0.021	-4.55%
09/10/2017	16/10/2017	€0.022	4.76%
08/09/2017	15/09/2017	€0.021	0%
08/08/2017	15/08/2017	€0.021	0%
10/07/2017	17/07/2017	€0.021	-4.55%
08/06/2017	15/06/2017	€0.022	-4.35%
08/05/2017	15/05/2017	€0.023	-8%
10/04/2017	18/04/2017	€0.025	8.7%
08/03/2017	15/03/2017	€0.023	4.55%
08/02/2017	15/02/2017	€0.022	-4.35%
09/01/2017	16/01/2017	€0.023	0%
2016		€0.296	-3.9%
08/12/2016	15/12/2016	€0.023	4.55%
08/11/2016	15/11/2016	€0.022	-8.33%
10/10/2016	17/10/2016	€0.024	4.35%
08/09/2016	15/09/2016	€0.023	-4.17%
08/08/2016	15/08/2016	€0.024	-4%
08/07/2016	15/07/2016	€0.025	0%
08/06/2016	15/06/2016	€0.025	8.7%
09/05/2016	16/05/2016	€0.023	-17.86%
08/04/2016	15/04/2016	€0.028	7.69%
08/03/2016	15/03/2016	€0.026	-7.14%
08/02/2016	15/02/2016	€0.028	12%
11/01/2016	18/01/2016	€0.025	-7.41%
2015		€0.308	10%
08/12/2015	15/12/2015	€0.027	-3.57%
09/11/2015	16/11/2015	€0.028	3.7%
08/10/2015	15/10/2015	€0.027	-10%
08/09/2015	15/09/2015	€0.03	7.14%
10/08/2015	17/08/2015	€0.028	-3.45%
08/07/2015	15/07/2015	€0.029	7.41%
08/06/2015	15/06/2015	€0.027	28.57%
08/05/2015	15/05/2015	€0.021	-4.55%
09/04/2015	16/04/2015	€0.022	-8.33%
09/03/2015	16/03/2015	€0.024	9.09%
09/02/2015	16/02/2015	€0.022	-4.35%
09/01/2015	16/01/2015	€0.023	0%
2014		€0.28	-11.11%
08/12/2014	15/12/2014	€0.023	4.55%
10/11/2014	17/11/2014	€0.022	0%
08/10/2014	15/10/2014	€0.022	-18.52%
08/09/2014	15/09/2014	€0.027	35%
08/08/2014	15/08/2014	€0.02	-9.09%
08/07/2014	15/07/2014	€0.022	0%
09/06/2014	16/06/2014	€0.022	4.76%
08/05/2014	15/05/2014	€0.021	-4.55%
08/04/2014	15/04/2014	€0.022	-29.03%
10/03/2014	17/03/2014	€0.031	34.78%
10/02/2014	17/02/2014	€0.023	-8%
09/01/2014	16/01/2014	€0.025	-3.85%

CSV Export

Date	Ratio
No splits history available for Franklin Euro High Yield Fund A(Mdis)EUR.

Franklin Euro High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.77%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.16
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: France
100.00%
1 Sector: Consumer Staples
100.00%

Resources

More fundamental data about Franklin Euro High Yield Fund A(Mdis)EUR at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	14.28%	-	monthly	mixed	ETF
Deka MSCI USA MC UCITS ETF	0.97%	#.##%	quarterly	mixed	ETF
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Global X SuperDividend UCITS ETF USD Dis	14.28%	-	monthly	mixed	ETF
Fidelity Funds - Global Bond Fund A-DIST-USD	2.32%	#.##%	annually	-	Fund
Franklin High Yield Fund A(Mdis)USD	6.74%	#.##%	monthly	mixed	Fund
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	4.37%	#.##%	annually	mixed	Fund

: 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 5.77%.
: The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.77%.
: Franklin Euro High Yield Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Franklin Euro High Yield Fund A(Mdis)EUR is expected in December.
: 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 5.77%.
: 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 15 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
: The last dividend was paid on 15 November 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin Euro High Yield Fund A(Mdis)EUR