| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.073 | |||
| €0.073 | -7.59% | ||
| €0.307 | 5.86% | ||
| €0.079 | -3.66% | ||
| €0.082 | -3.53% | ||
| €0.085 | 39.34% | ||
| €0.061 | -7.58% | ||
| €0.29 | 1.4% | ||
| €0.286 | 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
97.53%United States
2.47%
- 2 Sectors
Communication Services
97.53%Energy
2.47%
- Within the last 12 months, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 paid a dividend of €0.32. For the next 12 months, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is currently 3.84%.
- Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is expected in April.
- Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 are Communication Services, Energy.
- There are currently no known stock splits for Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1.
- To receive the last dividend of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 on 9 January 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of €0.14 were paid by Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1.
- Dividends from Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 are paid in Euro.
- In Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1, the Netherlands and the United States are represented as the two largest countries.