| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | |||
| €0.057 | -6.56% | ||
| €0.061 | -8.96% | ||
| €0.258 | 7.5% | ||
| €0.067 | -4.29% | ||
| €0.07 | -2.78% | ||
| €0.072 | 46.94% | ||
| €0.049 | -7.55% | ||
| €0.24 | 1.27% | ||
| €0.237 | 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
- €8.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
France
54.12%Ireland
44.21%United States
1.68%
- 2 Sectors
Communication Services
97.53%Energy
2.47%
- Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 paid a dividend of €0.26. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 is currently 3.06%.
- 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 9 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 are Communication Services, Energy.
- 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 8 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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.
- In Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1, France, Ireland and the United States are represented as the three largest countries.