| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.121 | |||
| €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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Consumer Discretionary
100.00%
- Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 paid a dividend of €0.23. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 is currently 2.73%.
- Franklin Flexible Alpha Bond Fund N(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 N(Qdis)EUR-H1 is expected in July.
- Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 has paid dividends in 8 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 are Consumer Discretionary.
- There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1.
- To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 on 15 April 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of €0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1.
- Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 are paid in Euro.