Franklin Gulf Wealth Bond Fund A(Mdis)

Dividend Yield (FWD): 5.38%
Annual Payout (FWD) Dividend Currency: $0.54
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		$0.049
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 5.38%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.70
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Gulf Wealth Bond Fund A(Mdis) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	10.50%	-	monthly	mixed	ETF
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	6.87%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Franklin Gulf Wealth Bond Fund A(Mdis) paid a dividend of $0.54. For the next 12 months, Franklin Gulf Wealth Bond Fund A(Mdis) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.38%.
: The dividend yield of Franklin Gulf Wealth Bond Fund A(Mdis) is currently 5.38%.
: Franklin Gulf Wealth Bond Fund A(Mdis) pays monthly dividends.
: The next dividend for Franklin Gulf Wealth Bond Fund A(Mdis) is expected in February.
: Franklin Gulf Wealth Bond Fund A(Mdis) paid dividend every year within the last 10 years.
: Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
: There are currently no known stock splits for Franklin Gulf Wealth Bond Fund A(Mdis).
: To receive the last dividend of Franklin Gulf Wealth Bond Fund A(Mdis) on 16 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
: The last dividend was paid on 16 January 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.

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