| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.295 | -4.84% | ||
| €0.295 | -4.84% | ||
| €0.31 | 4.73% | ||
| €0.31 | 4.73% | ||
| €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% | ||
Franklin Euro High Yield Fund A(Ydis)EUR pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- Symbol
- Value
- €4.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
20.30%
Italy
13.49%
Germany
11.51%
United States
9.78%
United Kingdom
9.75%
Spain
5.83%
Netherlands
5.57%
Greece
2.81%
Poland
2.39%
Austria
2.33%
- 9 Holdings
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- Within the last 12 months, Franklin Euro High Yield Fund A(Ydis)EUR paid a dividend of €0.30. For the next 12 months, Franklin Euro High Yield Fund A(Ydis)EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Franklin Euro High Yield Fund A(Ydis)EUR is currently 6.02%.
- 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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- 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 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.31 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, Italy and Germany are represented as the three largest countries.