| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.139 | |||
| €0.023 | 0% | ||
| €0.023 | 9.52% | ||
| €0.021 | -8.7% | ||
| €0.023 | -4.17% | ||
| €0.024 | -4% | ||
| €0.025 | 0% | ||
| €0.306 | 2.34% | ||
| €0.025 | -10.71% | ||
| €0.028 | 3.7% | ||
| €0.027 | 22.73% | ||
| €0.022 | -15.38% | ||
| €0.026 | -3.7% | ||
| €0.027 | 8% | ||
| €0.025 | 0% | ||
| €0.025 | 4.17% | ||
| €0.024 | 0% | ||
| €0.024 | -7.69% | ||
| €0.026 | -3.7% | ||
| €0.027 | 12.5% | ||
| €0.299 | 10.74% | ||
| €0.27 | 16.88% | ||
| €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% | ||
Franklin Euro High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
South Africa
91.16%France
8.84%
- 1 Sector
Consumer Staples
100.00%
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- Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)EUR paid a dividend of €0.32. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Franklin Euro High Yield Fund A(Mdis)EUR is currently 5.45%.
- 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 July.
- Franklin Euro High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 8 June 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- 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, South Africa and France are represented as the two largest countries.