Franklin Euro High Yield Fund A(Mdis)USD

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: $0.41
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		$0.41	10.81%
09/12/2024	16/12/2024	$0.033	-2.94%
08/11/2024	15/11/2024	$0.034	-5.56%
08/10/2024	15/10/2024	$0.036	-5.26%
09/09/2024	16/09/2024	$0.038	5.56%
08/08/2024	15/08/2024	$0.036	5.88%
08/07/2024	15/07/2024	$0.034	9.68%
10/06/2024	17/06/2024	$0.031	-8.82%
08/05/2024	15/05/2024	$0.034	6.25%
08/04/2024	15/04/2024	$0.032	-5.88%
08/03/2024	15/03/2024	$0.034	-2.86%
08/02/2024	15/02/2024	$0.035	6.06%
09/01/2024	16/01/2024	$0.033	0%
2023		$0.37	21.31%
08/12/2023	15/12/2023	$0.033	0%
08/11/2023	15/11/2023	$0.033	10%
09/10/2023	16/10/2023	$0.03	-9.09%
08/09/2023	15/09/2023	$0.033	-2.94%
08/08/2023	15/08/2023	$0.034	9.68%
10/07/2023	17/07/2023	$0.031	0%
08/06/2023	15/06/2023	$0.031	0%
08/05/2023	15/05/2023	$0.031	3.33%
11/04/2023	18/04/2023	$0.03	11.11%
08/03/2023	15/03/2023	$0.027	-3.57%
08/02/2023	15/02/2023	$0.028	-3.45%
09/01/2023	16/01/2023	$0.029	7.41%
2022		$0.305	-8.96%
08/12/2022	15/12/2022	$0.027	12.5%
08/11/2022	15/11/2022	$0.024	0%
10/10/2022	17/10/2022	$0.024	0%
08/09/2022	15/09/2022	$0.024	-4%
08/08/2022	16/08/2022	$0.025	0%
08/07/2022	15/07/2022	$0.025	-3.85%
08/06/2022	15/06/2022	$0.026	4%
09/05/2022	16/05/2022	$0.025	-3.85%
08/04/2022	19/04/2022	$0.026	0%
08/03/2022	15/03/2022	$0.026	-3.7%
08/02/2022	15/02/2022	$0.027	3.85%
10/01/2022	17/01/2022	$0.026	8.33%
2021		$0.335	4.04%
08/12/2021	15/12/2021	$0.024	-20%
08/11/2021	15/11/2021	$0.03	15.38%
08/10/2021	15/10/2021	$0.026	-7.14%
08/09/2021	15/09/2021	$0.028	-6.67%
09/08/2021	16/08/2021	$0.03	11.11%
08/07/2021	15/07/2021	$0.027	-3.57%
08/06/2021	15/06/2021	$0.028	-3.45%
10/05/2021	17/05/2021	$0.029	-6.45%
09/04/2021	16/04/2021	$0.031	24%
08/03/2021	15/03/2021	$0.025	-7.41%
08/02/2021	15/02/2021	$0.027	-10%
11/01/2021	18/01/2021	$0.03	15.38%
2020		$0.322	-2.72%
08/12/2020	15/12/2020	$0.026	-13.33%
09/11/2020	16/11/2020	$0.03	20%
08/10/2020	15/10/2020	$0.025	-10.71%
08/09/2020	15/09/2020	$0.028	3.7%
10/08/2020	17/08/2020	$0.027	3.85%
08/07/2020	15/07/2020	$0.026	-10.34%
08/06/2020	15/06/2020	$0.029	26.09%
08/05/2020	15/05/2020	$0.023	-20.69%
08/04/2020	16/04/2020	$0.029	11.54%
09/03/2020	16/03/2020	$0.026	0%
10/02/2020	17/02/2020	$0.026	-3.7%
09/01/2020	16/01/2020	$0.027	-3.57%
2019		$0.331	-7.28%
09/12/2019	16/12/2019	$0.028	0%
08/11/2019	15/11/2019	$0.028	3.7%
08/10/2019	15/10/2019	$0.027	-3.57%
09/09/2019	16/09/2019	$0.028	12%
08/08/2019	15/08/2019	$0.025	-10.71%
08/07/2019	15/07/2019	$0.028	0%
10/06/2019	17/06/2019	$0.028	7.69%
08/05/2019	15/05/2019	$0.026	-7.14%
08/04/2019	15/04/2019	$0.028	3.7%
08/03/2019	15/03/2019	$0.027	-6.9%
08/02/2019	15/02/2019	$0.029	0%
09/01/2019	16/01/2019	$0.029	0%
2018		$0.357	-5.31%
10/12/2018	17/12/2018	$0.029	3.57%
08/11/2018	15/11/2018	$0.028	0%
08/10/2018	15/10/2018	$0.028	0%
10/09/2018	17/09/2018	$0.028	-6.67%
08/08/2018	15/08/2018	$0.03	3.45%
09/07/2018	16/07/2018	$0.029	-3.33%
08/06/2018	15/06/2018	$0.03	0%
08/05/2018	15/05/2018	$0.03	-6.25%
09/04/2018	16/04/2018	$0.032	3.23%
08/03/2018	15/03/2018	$0.031	0%
08/02/2018	15/02/2018	$0.031	0%
09/01/2018	16/01/2018	$0.031	3.33%
2017		$0.377	-9.37%
08/12/2017	15/12/2017	$0.03	-3.23%
08/11/2017	15/11/2017	$0.031	-8.82%
09/10/2017	16/10/2017	$0.034	9.68%
08/09/2017	15/09/2017	$0.031	0%
08/08/2017	15/08/2017	$0.031	0%
10/07/2017	17/07/2017	$0.031	-3.13%
08/06/2017	15/06/2017	$0.032	6.67%
08/05/2017	15/05/2017	$0.03	-11.76%
10/04/2017	18/04/2017	$0.034	9.68%
08/03/2017	15/03/2017	$0.031	3.33%
08/02/2017	15/02/2017	$0.03	-6.25%
09/01/2017	16/01/2017	$0.032	6.67%
2016		$0.416	-3.26%
08/12/2016	15/12/2016	$0.03	-3.23%
08/11/2016	15/11/2016	$0.031	-11.43%
10/10/2016	17/10/2016	$0.035	9.38%
08/09/2016	15/09/2016	$0.032	-3.03%
08/08/2016	15/08/2016	$0.033	-5.71%
08/07/2016	15/07/2016	$0.035	-2.78%
08/06/2016	15/06/2016	$0.036	5.88%
09/05/2016	16/05/2016	$0.034	-17.07%
08/04/2016	15/04/2016	$0.041	13.89%
08/03/2016	15/03/2016	$0.036	-5.26%
08/02/2016	15/02/2016	$0.038	8.57%
11/01/2016	18/01/2016	$0.035	-2.78%
2015		$0.43	-9.09%
08/12/2015	15/12/2015	$0.036	-7.69%
09/11/2015	16/11/2015	$0.039	2.63%
08/10/2015	15/10/2015	$0.038	-9.52%
08/09/2015	15/09/2015	$0.042	7.69%
10/08/2015	17/08/2015	$0.039	-2.5%
08/07/2015	15/07/2015	$0.04	2.56%
08/06/2015	15/06/2015	$0.039	39.29%
08/05/2015	15/05/2015	$0.028	-3.45%
09/04/2015	16/04/2015	$0.029	-17.14%
09/03/2015	16/03/2015	$0.035	12.9%
09/02/2015	16/02/2015	$0.031	-8.82%
09/01/2015	16/01/2015	$0.034	-5.56%
2014		$0.473	-10.42%
08/12/2014	15/12/2014	$0.036	2.86%
10/11/2014	17/11/2014	$0.035	0%
08/10/2014	15/10/2014	$0.035	-22.22%
08/09/2014	15/09/2014	$0.045	32.35%
08/08/2014	15/08/2014	$0.034	-10.53%
08/07/2014	15/07/2014	$0.038	0%
09/06/2014	16/06/2014	$0.038	2.7%
08/05/2014	15/05/2014	$0.037	-2.63%
08/04/2014	15/04/2014	$0.038	-29.63%
10/03/2014	17/03/2014	$0.054	35%
10/02/2014	17/02/2014	$0.04	-6.98%
09/01/2014	16/01/2014	$0.043	-2.27%

CSV Export

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

Franklin Euro High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

Resources

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

: Within the last 12 months, Franklin Euro High Yield Fund A(Mdis)USD paid a dividend of $0.41. For the next 12 months, Franklin Euro High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 5.96%.
: The dividend yield of Franklin Euro High Yield Fund A(Mdis)USD is currently 5.96%.
: Franklin Euro High Yield Fund A(Mdis)USD pays monthly dividends.
: Franklin Euro High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
: The largest sectors of Franklin Euro High Yield Fund A(Mdis)USD are Consumer Staples.
: There are currently no known stock splits for Franklin Euro High Yield Fund A(Mdis)USD.
: To receive the last dividend of Franklin Euro High Yield Fund A(Mdis)USD on 16 December 2024 in the amount of $0.03 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 $0.31 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.
: In Franklin Euro High Yield Fund A(Mdis)USD, France is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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