| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.258 | 7.5% | ||
| €0.067 | -4.29% | ||
| €0.07 | -2.78% | ||
| €0.072 | 46.94% | ||
| €0.049 | -7.55% | ||
| €0.24 | 1.27% | ||
| €0.053 | -5.36% | ||
| €0.056 | -15.15% | ||
| €0.066 | 1.54% | ||
| €0.065 | -8.45% | ||
| €0.237 | 175.58% | ||
| €0.086 | 24.64% | ||
| €0.069 | 32.69% | ||
| €0.052 | -68.67% | ||
| €0.166 | 1,085.71% | ||
| €0.014 | |||
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.43
- 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%
