- Dividend Yield (FWD)
- 3.71%
- Annual Payout (FWD)
- €0.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.155 | |||
| €0.078 | 1.3% | ||
| €0.077 | -8.33% | ||
| €0.286 | 104.29% | ||
| €0.084 | 7.69% | ||
| €0.078 | 13.04% | ||
| €0.069 | 25.45% | ||
| €0.055 | 22.22% | ||
| €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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Sectors
- Consumer Discretionary100.00%
- 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 €0.31. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is currently 3.71%.
- Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is expected in July.
- Within the last 10 years, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 has paid dividends in 9 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 are Consumer Discretionary, Industrials, Consumer Staples.
- 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 April 15, 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 2024.
- 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.