| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.307 | 5.86% | ||
| €0.079 | -3.66% | ||
| €0.082 | -3.53% | ||
| €0.085 | 39.34% | ||
| €0.061 | -7.58% | ||
| €0.29 | 1.4% | ||
| €0.066 | -4.35% | ||
| €0.069 | -11.54% | ||
| €0.078 | 1.3% | ||
| €0.077 | -8.33% | ||
| €0.286 | 104.29% | ||
| €0.14 | 12% | ||
| €0.125 | 22.55% | ||
| €0.102 | -54.26% | ||
| €0.223 | 52.74% | ||
| €0.146 | 69.77% | ||
| €0.086 | 1,620% | ||
| €0.005 | |||
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Ireland
95.15%United States
4.85%
- 2 Sectors
Health Care
97.41%Energy
2.59%
