Franklin Euro High Yield Fund A(Mdis)EUR

Dividend Yield (FWD): 5.62%
Annual Payout (FWD) Dividend Currency: €0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		€0.123
05/08/2024	05/15/2024	€0.025	8.7%
04/08/2024	04/15/2024	€0.023	-8%
03/08/2024	03/15/2024	€0.025	-3.85%
02/08/2024	02/15/2024	€0.026	8.33%
01/09/2024	01/16/2024	€0.024	4.35%
2023		€0.27	16.88%
12/08/2023	12/15/2023	€0.023	-4.17%
11/08/2023	11/15/2023	€0.024	0%
10/09/2023	10/16/2023	€0.024	0%
09/08/2023	09/15/2023	€0.024	0%
08/08/2023	08/15/2023	€0.024	9.09%
07/10/2023	07/17/2023	€0.022	-4.35%
06/08/2023	06/15/2023	€0.023	4.55%
05/08/2023	05/15/2023	€0.022	0%
04/11/2023	04/18/2023	€0.022	4.76%
03/08/2023	03/15/2023	€0.021	5%
02/08/2023	02/15/2023	€0.02	-4.76%
01/09/2023	01/16/2023	€0.021	5%
2022		€0.231	4.52%
12/08/2022	12/15/2022	€0.02	-4.76%
11/08/2022	11/15/2022	€0.021	10.53%
10/10/2022	10/17/2022	€0.019	0%
09/08/2022	09/15/2022	€0.019	-5%
08/08/2022	08/16/2022	€0.02	5.26%
07/08/2022	07/15/2022	€0.019	-5%
06/08/2022	06/15/2022	€0.02	11.11%
05/09/2022	05/16/2022	€0.018	-10%
04/08/2022	04/19/2022	€0.02	11.11%
03/08/2022	03/15/2022	€0.018	0%
02/08/2022	02/15/2022	€0.018	-5.26%
01/10/2022	01/17/2022	€0.019	11.76%
2021		€0.221	-1.34%
12/08/2021	12/15/2021	€0.017	-15%
11/08/2021	11/15/2021	€0.02	11.11%
10/08/2021	10/15/2021	€0.018	-5.26%
09/08/2021	09/15/2021	€0.019	-5%
08/09/2021	08/16/2021	€0.02	11.11%
07/08/2021	07/15/2021	€0.018	0%
06/08/2021	06/15/2021	€0.018	0%
05/10/2021	05/17/2021	€0.018	-10%
04/09/2021	04/16/2021	€0.02	25%
03/08/2021	03/15/2021	€0.016	-11.11%
02/08/2021	02/15/2021	€0.018	-5.26%
01/11/2021	01/18/2021	€0.019	5.56%
2020		€0.224	-4.27%
12/08/2020	12/15/2020	€0.018	-10%
11/09/2020	11/16/2020	€0.02	17.65%
10/08/2020	10/15/2020	€0.017	-5.56%
09/08/2020	09/15/2020	€0.018	0%
08/10/2020	08/17/2020	€0.018	0%
07/08/2020	07/15/2020	€0.018	-14.29%
06/08/2020	06/15/2020	€0.021	23.53%
05/08/2020	05/15/2020	€0.017	-15%
04/08/2020	04/16/2020	€0.02	0%
03/09/2020	03/16/2020	€0.02	11.11%
02/10/2020	02/17/2020	€0.018	-5.26%
01/09/2020	01/16/2020	€0.019	-5%
2019		€0.234	-2.09%
12/09/2019	12/16/2019	€0.02	0%
11/08/2019	11/15/2019	€0.02	5.26%
10/08/2019	10/15/2019	€0.019	-5%
09/09/2019	09/16/2019	€0.02	11.11%
08/08/2019	08/15/2019	€0.018	-10%
07/08/2019	07/15/2019	€0.02	5.26%
06/10/2019	06/17/2019	€0.019	0%
05/08/2019	05/15/2019	€0.019	-5%
04/08/2019	04/15/2019	€0.02	5.26%
03/08/2019	03/15/2019	€0.019	-5%
02/08/2019	02/15/2019	€0.02	0%
01/09/2019	01/16/2019	€0.02	0%
2018		€0.239	-9.47%
12/10/2018	12/17/2018	€0.02	5.26%
11/08/2018	11/15/2018	€0.019	-5%
10/08/2018	10/15/2018	€0.02	5.26%
09/10/2018	09/17/2018	€0.019	-5%
08/08/2018	08/15/2018	€0.02	0%
07/09/2018	07/16/2018	€0.02	0%
06/08/2018	06/15/2018	€0.02	5.26%
05/08/2018	05/15/2018	€0.019	-9.52%
04/09/2018	04/16/2018	€0.021	5%
03/08/2018	03/15/2018	€0.02	0%
02/08/2018	02/15/2018	€0.02	-4.76%
01/09/2018	01/16/2018	€0.021	5%
2017		€0.264	-10.81%
12/08/2017	12/15/2017	€0.02	-4.76%
11/08/2017	11/15/2017	€0.021	-4.55%
10/09/2017	10/16/2017	€0.022	4.76%
09/08/2017	09/15/2017	€0.021	0%
08/08/2017	08/15/2017	€0.021	0%
07/10/2017	07/17/2017	€0.021	-4.55%
06/08/2017	06/15/2017	€0.022	-4.35%
05/08/2017	05/15/2017	€0.023	-8%
04/10/2017	04/18/2017	€0.025	8.7%
03/08/2017	03/15/2017	€0.023	4.55%
02/08/2017	02/15/2017	€0.022	-4.35%
01/09/2017	01/16/2017	€0.023	0%
2016		€0.296	-3.9%
12/08/2016	12/15/2016	€0.023	4.55%
11/08/2016	11/15/2016	€0.022	-8.33%
10/10/2016	10/17/2016	€0.024	4.35%
09/08/2016	09/15/2016	€0.023	-4.17%
08/08/2016	08/15/2016	€0.024	-4%
07/08/2016	07/15/2016	€0.025	0%
06/08/2016	06/15/2016	€0.025	8.7%
05/09/2016	05/16/2016	€0.023	-17.86%
04/08/2016	04/15/2016	€0.028	7.69%
03/08/2016	03/15/2016	€0.026	-7.14%
02/08/2016	02/15/2016	€0.028	12%
01/11/2016	01/18/2016	€0.025	-7.41%
2015		€0.308	10%
12/08/2015	12/15/2015	€0.027	-3.57%
11/09/2015	11/16/2015	€0.028	3.7%
10/08/2015	10/15/2015	€0.027	-10%
09/08/2015	09/15/2015	€0.03	7.14%
08/10/2015	08/17/2015	€0.028	-3.45%
07/08/2015	07/15/2015	€0.029	7.41%
06/08/2015	06/15/2015	€0.027	28.57%
05/08/2015	05/15/2015	€0.021	-4.55%
04/09/2015	04/16/2015	€0.022	-8.33%
03/09/2015	03/16/2015	€0.024	9.09%
02/09/2015	02/16/2015	€0.022	-4.35%
01/09/2015	01/16/2015	€0.023	0%
2014		€0.28	-11.11%
12/08/2014	12/15/2014	€0.023	4.55%
11/10/2014	11/17/2014	€0.022	0%
10/08/2014	10/15/2014	€0.022	-18.52%
09/08/2014	09/15/2014	€0.027	35%
08/08/2014	08/15/2014	€0.02	-9.09%
07/08/2014	07/15/2014	€0.022	0%
06/09/2014	06/16/2014	€0.022	4.76%
05/08/2014	05/15/2014	€0.021	-4.55%
04/08/2014	04/15/2014	€0.022	-29.03%
03/10/2014	03/17/2014	€0.031	34.78%
02/10/2014	02/17/2014	€0.023	-8%
01/09/2014	01/16/2014	€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 5.62%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.11
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: France100.00%
Sectors: Consumer Staples100.00%

Resources

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

: Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)EUR paid a dividend of €0.29. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 5.62%.
: The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.62%.
: 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 June.
: Franklin Euro High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
: The largest sectors of Franklin Euro High Yield Fund A(Mdis)EUR are Consumer Staples, Information Technology, Energy.
: 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 May 15, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 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.

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