| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.372 | |||
| $0.031 | -6.06% | ||
| $0.033 | -2.94% | ||
| $0.034 | 0% | ||
| $0.034 | 6.25% | ||
| $0.032 | -8.57% | ||
| $0.035 | 6.06% | ||
| $0.033 | 6.45% | ||
| $0.031 | -8.82% | ||
| $0.034 | -5.56% | ||
| $0.036 | -7.69% | ||
| $0.039 | 11.43% | ||
| $0.434 | 5.85% | ||
| $0.035 | -16.67% | ||
| $0.042 | 5% | ||
| $0.04 | 25% | ||
| $0.032 | -15.79% | ||
| $0.038 | -7.32% | ||
| $0.041 | 17.14% | ||
| $0.035 | -2.78% | ||
| $0.036 | 2.86% | ||
| $0.035 | 9.38% | ||
| $0.032 | -5.88% | ||
| $0.034 | 0% | ||
| $0.034 | 3.03% | ||
| $0.41 | 10.81% | ||
| $0.37 | 21.31% | ||
| $0.305 | -8.96% | ||
| $0.335 | 4.04% | ||
| $0.322 | -2.72% | ||
| $0.331 | -7.28% | ||
| $0.357 | -5.31% | ||
| $0.377 | -9.37% | ||
| $0.416 | -3.26% | ||
Franklin Euro High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Symbol
- Value
- €6.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €276.7m
- Ongoing charge (TER)
- 1.34%
- 9 Holdings
- Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)USD paid a dividend of $0.42. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of Franklin Euro High Yield Fund A(Mdis)USD is currently 5.38%.
- Franklin Euro High Yield Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Euro High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- There are currently no known stock splits for Franklin Euro High Yield Fund A(Mdis)USD.
- In order to receive the future dividend from Franklin Euro High Yield Fund A(Mdis)USD on 9 November 2026 you must have purchased your Franklin Euro High Yield Fund A(Mdis)USD shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Euro High Yield Fund A(Mdis)USD on 8 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.43 were paid by Franklin Euro High Yield Fund A(Mdis)USD.
- Dividends from Franklin Euro High Yield Fund A(Mdis)USD are paid in US Dollar.