Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

Ex-Date	Pay Date	Amount	Change
2024		€0.29	1.4%
08/10/2024	15/10/2024	€0.066	-4.35%
08/07/2024	15/07/2024	€0.069	-11.54%
08/04/2024	15/04/2024	€0.078	1.3%
09/01/2024	16/01/2024	€0.077	-8.33%
2023		€0.286	104.29%
09/10/2023	16/10/2023	€0.084	7.69%
10/07/2023	17/07/2023	€0.078	13.04%
11/04/2023	18/04/2023	€0.069	25.45%
09/01/2023	16/01/2023	€0.055	22.22%
2022		€0.14	12%
10/10/2022	17/10/2022	€0.045	28.57%
08/07/2022	15/07/2022	€0.035	16.67%
08/04/2022	19/04/2022	€0.03	0%
10/01/2022	17/01/2022	€0.03	25%
2021		€0.125	22.55%
08/10/2021	15/10/2021	€0.024	-29.41%
08/07/2021	15/07/2021	€0.034	78.95%
09/04/2021	16/04/2021	€0.019	-60.42%
11/01/2021	18/01/2021	€0.048	336.36%
2020		€0.102	-54.26%
08/10/2020	15/10/2020	€0.011	-35.29%
08/07/2020	15/07/2020	€0.017	-58.54%
08/04/2020	16/04/2020	€0.041	24.24%
09/01/2020	16/01/2020	€0.033	-54.17%
2019		€0.223	52.74%
08/10/2019	15/10/2019	€0.072	46.94%
08/07/2019	15/07/2019	€0.049	-3.92%
08/04/2019	15/04/2019	€0.051	0%
09/01/2019	16/01/2019	€0.051	10.87%
2018		€0.146	69.77%
08/10/2018	15/10/2018	€0.046	2.22%
09/07/2018	16/07/2018	€0.045	32.35%
09/04/2018	16/04/2018	€0.034	61.9%
09/01/2018	16/01/2018	€0.021	-19.23%
2017		€0.086	1,620%
09/10/2017	16/10/2017	€0.026	-3.7%
10/07/2017	17/07/2017	€0.027	17.39%
10/04/2017	18/04/2017	€0.023	130%
09/01/2017	16/01/2017	€0.01	100%
2016		€0.005
10/10/2016	17/10/2016	€0.005

Date	Ratio
No splits history available for Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1.

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 3.44%.

Resources

: Within the last 12 months, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 paid a dividend of €0.29. For the next 12 months, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 3.44%.
: The dividend yield of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 is currently 3.44%.
: Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of January, April, July, October.
: Within the last 10 years, Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 has paid dividends in 9 of them.
: Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
: The largest sectors of Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 are Consumer Discretionary.
: 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 15 October 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
: The last dividend was paid on 15 October 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.

Dividend yield over time?Exclusive feature for our aristocrats.