| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 4.73% | ||
| €0.31 | 4.73% | ||
| €0.296 | -21.49% | ||
| €0.296 | -21.49% | ||
| €0.377 | 214.17% | ||
| €0.12 | -45.7% | ||
| €0.221 | -5.56% | ||
| €0.234 | -1.68% | ||
| €0.238 | -4.8% | ||
| €0.25 | -11.03% | ||
| €0.281 | -14.33% | ||
| €0.328 | 13.89% | ||
| €0.288 | -4.64% | ||
Franklin Euro High Yield Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
France
98.32%South Africa
1.68%
- 2 Sectors
Communication Services
99.80%Consumer Staples
0.20%
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- Within the last 12 months, Franklin Euro High Yield Fund A(Ydis)EUR paid a dividend of €0.31. For the next 12 months, Franklin Euro High Yield Fund A(Ydis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Franklin Euro High Yield Fund A(Ydis)EUR is currently 5.99%.
- Franklin Euro High Yield Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Euro High Yield Fund A(Ydis)EUR is expected in July.
- Franklin Euro High Yield Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- The largest sectors of Franklin Euro High Yield Fund A(Ydis)EUR are Communication Services, Consumer Staples.
- There are currently no known stock splits for Franklin Euro High Yield Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Euro High Yield Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.12 were paid by Franklin Euro High Yield Fund A(Ydis)EUR.
- Dividends from Franklin Euro High Yield Fund A(Ydis)EUR are paid in Euro.
- In Franklin Euro High Yield Fund A(Ydis)EUR, France and South Africa are represented as the two largest countries.