Franklin Gulf Wealth Bond Fund A(Mdis)

Dividend Yield (FWD): 5.65%
Annual Payout (FWD) Dividend Currency: $0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.388
01/08/2025	08/08/2025	$0.05	4.17%
08/07/2025	15/07/2025	$0.048	-2.04%
09/06/2025	16/06/2025	$0.049	2.08%
08/05/2025	15/05/2025	$0.048	0%
08/04/2025	15/04/2025	$0.048	0%
10/03/2025	17/03/2025	$0.048	0%
10/02/2025	18/02/2025	$0.048	-2.04%
10/01/2025	16/01/2025	$0.049	6.52%
2024		$0.534	-2.91%
09/12/2024	16/12/2024	$0.046	-4.17%
08/11/2024	15/11/2024	$0.048	0%
08/10/2024	15/10/2024	$0.048	0%
09/09/2024	16/09/2024	$0.048	11.63%
08/08/2024	15/08/2024	$0.043	-2.27%
08/07/2024	15/07/2024	$0.044	4.76%
10/06/2024	17/06/2024	$0.042	-6.67%
08/05/2024	15/05/2024	$0.045	9.76%
08/04/2024	15/04/2024	$0.041	2.5%
08/03/2024	15/03/2024	$0.04	-9.09%
08/02/2024	15/02/2024	$0.044	-2.22%
09/01/2024	16/01/2024	$0.045	2.27%
2023		$0.55	3.77%
08/12/2023	15/12/2023	$0.044	0%
08/11/2023	15/11/2023	$0.044	-6.38%
09/10/2023	16/10/2023	$0.047	6.82%
08/09/2023	15/09/2023	$0.044	2.33%
08/08/2023	15/08/2023	$0.043	0%
10/07/2023	17/07/2023	$0.043	-2.27%
08/06/2023	15/06/2023	$0.044	0%
08/05/2023	15/05/2023	$0.044	-16.98%
11/04/2023	18/04/2023	$0.053	12.77%
08/03/2023	15/03/2023	$0.047	4.44%
08/02/2023	15/02/2023	$0.045	-13.46%
09/01/2023	16/01/2023	$0.052	8.33%
2022		$0.53	7.07%
08/12/2022	15/12/2022	$0.048	-9.43%
08/11/2022	15/11/2022	$0.053	12.77%
10/10/2022	17/10/2022	$0.047	-4.08%
08/09/2022	15/09/2022	$0.049	6.52%
08/08/2022	16/08/2022	$0.046	2.22%
08/07/2022	15/07/2022	$0.045	2.27%
08/06/2022	15/06/2022	$0.044	2.33%
09/05/2022	16/05/2022	$0.043	13.16%
08/04/2022	19/04/2022	$0.038	-2.56%
08/03/2022	15/03/2022	$0.039	-4.88%
08/02/2022	15/02/2022	$0.041	10.81%
10/01/2022	17/01/2022	$0.037	-2.63%
2021		$0.495	-5.35%
08/12/2021	15/12/2021	$0.038	-17.39%
08/11/2021	15/11/2021	$0.046	58.62%
08/10/2021	15/10/2021	$0.029	-25.64%
08/09/2021	15/09/2021	$0.039	-4.88%
09/08/2021	16/08/2021	$0.041	2.5%
08/07/2021	15/07/2021	$0.04	-11.11%
08/06/2021	15/06/2021	$0.045	-2.17%
10/05/2021	17/05/2021	$0.046	2.22%
09/04/2021	16/04/2021	$0.045	-42.31%
08/03/2021	15/03/2021	$0.078	457.14%
08/02/2021	15/02/2021	$0.014	-58.82%
11/01/2021	18/01/2021	$0.034	-17.07%
2020		$0.523	-9.36%
08/12/2020	15/12/2020	$0.041	2.5%
09/11/2020	16/11/2020	$0.04	2.56%
08/10/2020	15/10/2020	$0.039	-2.5%
08/09/2020	15/09/2020	$0.04	-9.09%
10/08/2020	17/08/2020	$0.044	-8.33%
08/07/2020	15/07/2020	$0.048	17.07%
08/06/2020	15/06/2020	$0.041	-16.33%
08/05/2020	15/05/2020	$0.049	-20.97%
08/04/2020	16/04/2020	$0.062	55%
09/03/2020	16/03/2020	$0.04	-2.44%
10/02/2020	17/02/2020	$0.041	7.89%
09/01/2020	16/01/2020	$0.038	-9.52%
2019		$0.577	0.35%
09/12/2019	16/12/2019	$0.042	-4.55%
08/11/2019	15/11/2019	$0.044	-8.33%
08/10/2019	15/10/2019	$0.048	-4%
09/09/2019	16/09/2019	$0.05	13.64%
08/08/2019	15/08/2019	$0.044	-4.35%
08/07/2019	15/07/2019	$0.046	-4.17%
10/06/2019	17/06/2019	$0.048	0%
08/05/2019	15/05/2019	$0.048	-5.88%
08/04/2019	15/04/2019	$0.051	-1.92%
08/03/2019	15/03/2019	$0.052	0%
08/02/2019	15/02/2019	$0.052	0%
09/01/2019	16/01/2019	$0.052	1.96%
2018		$0.575	22.6%
10/12/2018	17/12/2018	$0.051	-13.56%
08/11/2018	15/11/2018	$0.059	20.41%
08/10/2018	15/10/2018	$0.049	-2%
10/09/2018	17/09/2018	$0.05	4.17%
08/08/2018	15/08/2018	$0.048	0%
09/07/2018	16/07/2018	$0.048	-15.79%
08/06/2018	15/06/2018	$0.057	62.86%
08/05/2018	15/05/2018	$0.035	-18.6%
09/04/2018	16/04/2018	$0.043	0%
08/03/2018	15/03/2018	$0.043	-17.31%
08/02/2018	15/02/2018	$0.052	30%
09/01/2018	16/01/2018	$0.04	2.56%
2017		$0.469	-14.73%
08/12/2017	15/12/2017	$0.039	0%
08/11/2017	15/11/2017	$0.039	2.63%
09/10/2017	16/10/2017	$0.038	0%
08/09/2017	15/09/2017	$0.038	-2.56%
08/08/2017	15/08/2017	$0.039	0%
10/07/2017	17/07/2017	$0.039	0%
08/06/2017	15/06/2017	$0.039	0%
08/05/2017	15/05/2017	$0.039	0%
10/04/2017	18/04/2017	$0.039	5.41%
08/03/2017	15/03/2017	$0.037	-11.9%
08/02/2017	15/02/2017	$0.042	2.44%
09/01/2017	16/01/2017	$0.041	0%
2016		$0.55	42.12%
08/12/2016	15/12/2016	$0.041	0%
08/11/2016	15/11/2016	$0.041	-8.89%
10/10/2016	17/10/2016	$0.045	0%
08/09/2016	15/09/2016	$0.045	-6.25%
08/08/2016	15/08/2016	$0.048	0%
08/07/2016	15/07/2016	$0.048	0%
08/06/2016	15/06/2016	$0.048	-4%
09/05/2016	16/05/2016	$0.05	0%
08/04/2016	15/04/2016	$0.05	4.17%
08/03/2016	15/03/2016	$0.048	0%
08/02/2016	15/02/2016	$0.048	26.32%
11/01/2016	18/01/2016	$0.038	-17.39%
2015		$0.387	15.18%
08/12/2015	15/12/2015	$0.046	2.22%
09/11/2015	16/11/2015	$0.045	7.14%
08/10/2015	15/10/2015	$0.042	90.91%
08/09/2015	15/09/2015	$0.022	-26.67%
10/08/2015	17/08/2015	$0.03	0%
08/07/2015	15/07/2015	$0.03	11.11%
08/06/2015	15/06/2015	$0.027	-12.9%
08/05/2015	15/05/2015	$0.031	3.33%
09/04/2015	16/04/2015	$0.03	-3.23%
09/03/2015	16/03/2015	$0.031	19.23%
09/02/2015	16/02/2015	$0.026	-3.7%
09/01/2015	16/01/2015	$0.027	3.85%

CSV Export

Date	Ratio
No splits history available for Franklin Gulf Wealth Bond Fund A(Mdis).

Franklin Gulf Wealth Bond Fund A(Mdis) pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.83
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open an account now
More fundamental data about Franklin Gulf Wealth Bond Fund A(Mdis) at Parqet

Similar securities

Those who hold Franklin Gulf Wealth Bond Fund A(Mdis) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	12.04%	-	monthly	mixed	ETF
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	7.67%	#.##%	monthly	mixed	Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.40%	#.##%	monthly	-	ETF
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	7.48%	#.##%	monthly	-	ETF
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	6.71%	#.##%	quarterly	-	ETF
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	4.73%	#.##%	quarterly	-	ETF
Vanguard EUR Corporate Bond UCITS ETF	3.45%	#.##%	monthly	-	ETF
Xtrackers II EUR Corporate Bond UCITS ETF 1C	-	#.##%	none	-	ETF
Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)	2.14%	#.##%	annually	-	ETF

: Within the last 12 months, Franklin Gulf Wealth Bond Fund A(Mdis) paid a dividend of $0.57. For the next 12 months, Franklin Gulf Wealth Bond Fund A(Mdis) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 5.65%.
: The dividend yield of Franklin Gulf Wealth Bond Fund A(Mdis) is currently 5.65%.
: Franklin Gulf Wealth Bond Fund A(Mdis) pays monthly dividends.
: The next dividend will be paid on 8 August 2025.
: Franklin Gulf Wealth Bond Fund A(Mdis) paid dividend every year within the last 10 years.
: Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
: There are currently no known stock splits for Franklin Gulf Wealth Bond Fund A(Mdis).
: In order to receive the future dividend from Franklin Gulf Wealth Bond Fund A(Mdis) on 8 August 2025 you must have purchased your Franklin Gulf Wealth Bond Fund A(Mdis) shares before the ex-date on 1 August 2025.
: To receive the last dividend of Franklin Gulf Wealth Bond Fund A(Mdis) on 15 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
: The last dividend was paid on 15 July 2025.
: In 2022, dividends of $0.53 were paid by Franklin Gulf Wealth Bond Fund A(Mdis).
: Dividends from Franklin Gulf Wealth Bond Fund A(Mdis) are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Franklin Gulf Wealth Bond Fund A(Mdis) often invest in these securities as well.

Frequently Asked Questions about Franklin Gulf Wealth Bond Fund A(Mdis)