Franklin High Yield Fund A(Mdis)AUD-H1 - WKN A1KC8C, ISIN LU0889565247

Dividend Yield (FWD): 6.62%
Annual Payout (FWD) Dividend Currency: A$0.48
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		A$0.401
01/10/2025	08/10/2025	A$0.043	13.16%
02/09/2025	09/09/2025	A$0.038	-5%
01/08/2025	08/08/2025	A$0.04	25%
08/07/2025	15/07/2025	A$0.032	-23.81%
09/06/2025	16/06/2025	A$0.042	-2.33%
08/05/2025	15/05/2025	A$0.043	4.88%
08/04/2025	15/04/2025	A$0.041	2.5%
10/03/2025	17/03/2025	A$0.04	5.26%
10/02/2025	18/02/2025	A$0.038	-13.64%
10/01/2025	16/01/2025	A$0.044	12.82%
2024		A$0.497	6.88%
09/12/2024	16/12/2024	A$0.039	-9.3%
08/11/2024	15/11/2024	A$0.043	4.88%
08/10/2024	15/10/2024	A$0.041	2.5%
09/09/2024	16/09/2024	A$0.04	-4.76%
08/08/2024	15/08/2024	A$0.042	2.44%
08/07/2024	15/07/2024	A$0.041	5.13%
10/06/2024	17/06/2024	A$0.039	-25%
08/05/2024	15/05/2024	A$0.052	36.84%
08/04/2024	15/04/2024	A$0.038	-5%
08/03/2024	15/03/2024	A$0.04	-4.76%
08/02/2024	15/02/2024	A$0.042	5%
09/01/2024	16/01/2024	A$0.04	2.56%
2023		A$0.465	4.26%
08/12/2023	15/12/2023	A$0.039	-2.5%
08/11/2023	15/11/2023	A$0.04	-2.44%
09/10/2023	16/10/2023	A$0.041	5.13%
08/09/2023	15/09/2023	A$0.039	0%
08/08/2023	15/08/2023	A$0.039	0%
10/07/2023	17/07/2023	A$0.039	2.63%
08/06/2023	15/06/2023	A$0.038	-2.56%
08/05/2023	15/05/2023	A$0.039	8.33%
11/04/2023	18/04/2023	A$0.036	-10%
08/03/2023	15/03/2023	A$0.04	11.11%
08/02/2023	15/02/2023	A$0.036	-7.69%
09/01/2023	16/01/2023	A$0.039	11.43%
2022		A$0.446	-2.19%
08/12/2022	15/12/2022	A$0.035	-10.26%
08/11/2022	15/11/2022	A$0.039	-2.5%
10/10/2022	17/10/2022	A$0.04	11.11%
08/09/2022	15/09/2022	A$0.036	-2.7%
08/08/2022	16/08/2022	A$0.037	0%
08/07/2022	15/07/2022	A$0.037	5.71%
08/06/2022	15/06/2022	A$0.035	-12.5%
09/05/2022	16/05/2022	A$0.04	11.11%
08/04/2022	19/04/2022	A$0.036	-2.7%
08/03/2022	15/03/2022	A$0.037	-2.63%
08/02/2022	15/02/2022	A$0.038	5.56%
10/01/2022	17/01/2022	A$0.036	-10%
2021		A$0.456	-5%
08/12/2021	15/12/2021	A$0.04	11.11%
08/11/2021	15/11/2021	A$0.036	-2.7%
08/10/2021	15/10/2021	A$0.037	0%
08/09/2021	15/09/2021	A$0.037	-5.13%
09/08/2021	16/08/2021	A$0.039	2.63%
08/07/2021	15/07/2021	A$0.038	8.57%
08/06/2021	15/06/2021	A$0.035	-12.5%
10/05/2021	17/05/2021	A$0.04	2.56%
09/04/2021	16/04/2021	A$0.039	-4.88%
08/03/2021	15/03/2021	A$0.041	10.81%
08/02/2021	15/02/2021	A$0.037	0%
11/01/2021	18/01/2021	A$0.037	-5.13%
2020		A$0.48	-5.7%
08/12/2020	15/12/2020	A$0.039	-4.88%
09/11/2020	16/11/2020	A$0.041	0%
08/10/2020	15/10/2020	A$0.041	10.81%
08/09/2020	15/09/2020	A$0.037	-5.13%
10/08/2020	17/08/2020	A$0.039	2.63%
08/07/2020	15/07/2020	A$0.038	0%
08/06/2020	15/06/2020	A$0.038	-2.56%
08/05/2020	15/05/2020	A$0.039	-9.3%
08/04/2020	16/04/2020	A$0.043	2.38%
09/03/2020	16/03/2020	A$0.042	-2.33%
10/02/2020	17/02/2020	A$0.043	7.5%
09/01/2020	16/01/2020	A$0.04	-6.98%
2019		A$0.509	-3.05%
09/12/2019	16/12/2019	A$0.043	10.26%
08/11/2019	15/11/2019	A$0.039	-4.88%
08/10/2019	15/10/2019	A$0.041	0%
09/09/2019	16/09/2019	A$0.041	-6.82%
08/08/2019	15/08/2019	A$0.044	7.32%
08/07/2019	15/07/2019	A$0.041	0%
10/06/2019	17/06/2019	A$0.041	-10.87%
08/05/2019	15/05/2019	A$0.046	6.98%
08/04/2019	15/04/2019	A$0.043	-2.27%
08/03/2019	15/03/2019	A$0.044	4.76%
08/02/2019	15/02/2019	A$0.042	-4.55%
09/01/2019	16/01/2019	A$0.044	7.32%
2018		A$0.525	-3.85%
10/12/2018	17/12/2018	A$0.041	-8.89%
08/11/2018	15/11/2018	A$0.045	7.14%
08/10/2018	15/10/2018	A$0.042	-2.33%
10/09/2018	17/09/2018	A$0.043	0%
08/08/2018	15/08/2018	A$0.043	-6.52%
09/07/2018	16/07/2018	A$0.046	2.22%
08/06/2018	15/06/2018	A$0.045	0%
08/05/2018	15/05/2018	A$0.045	2.27%
09/04/2018	16/04/2018	A$0.044	-2.22%
08/03/2018	15/03/2018	A$0.045	7.14%
08/02/2018	15/02/2018	A$0.042	-4.55%
09/01/2018	16/01/2018	A$0.044	-12%
2017		A$0.546	-3.53%
08/12/2017	15/12/2017	A$0.05	2.04%
08/11/2017	15/11/2017	A$0.049	8.89%
09/10/2017	16/10/2017	A$0.045	0%
08/09/2017	15/09/2017	A$0.045	2.27%
08/08/2017	15/08/2017	A$0.044	-2.22%
10/07/2017	17/07/2017	A$0.045	-2.17%
08/06/2017	15/06/2017	A$0.046	0%
08/05/2017	15/05/2017	A$0.046	2.22%
10/04/2017	18/04/2017	A$0.045	2.27%
08/03/2017	15/03/2017	A$0.044	7.32%
08/02/2017	15/02/2017	A$0.041	-10.87%
09/01/2017	16/01/2017	A$0.046	0%
2016		A$0.566	-6.75%
08/12/2016	15/12/2016	A$0.046	-2.13%
08/11/2016	15/11/2016	A$0.047	-6%
10/10/2016	17/10/2016	A$0.05	4.17%
08/09/2016	15/09/2016	A$0.048	9.09%
08/08/2016	15/08/2016	A$0.044	-6.38%
08/07/2016	15/07/2016	A$0.047	-7.84%
08/06/2016	15/06/2016	A$0.051	54.55%
09/05/2016	16/05/2016	A$0.033	-15.38%
08/04/2016	15/04/2016	A$0.039	-31.58%
08/03/2016	15/03/2016	A$0.057	7.55%
08/02/2016	15/02/2016	A$0.053	3.92%
11/01/2016	18/01/2016	A$0.051	-1.92%
2015		A$0.607	13.25%
08/12/2015	15/12/2015	A$0.052	0%
09/11/2015	16/11/2015	A$0.052	-7.14%
08/10/2015	15/10/2015	A$0.056	0%
08/09/2015	15/09/2015	A$0.056	-1.75%
10/08/2015	17/08/2015	A$0.057	3.64%
08/07/2015	15/07/2015	A$0.055	-5.17%
08/06/2015	15/06/2015	A$0.058	34.88%
08/05/2015	15/05/2015	A$0.043	-2.27%
09/04/2015	16/04/2015	A$0.044	-4.35%
09/03/2015	16/03/2015	A$0.046	6.98%
09/02/2015	16/02/2015	A$0.043	-4.44%
09/01/2015	16/01/2015	A$0.045	0%

CSV Export

Date	Ratio
No splits history available for Franklin High Yield Fund A(Mdis)AUD-H1.

Franklin High Yield Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.14
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

2 Countries: Ireland
95.07%
United States
4.93%
2 Sectors: Health Care
97.44%
Energy
2.56%
2 Holdings: JPMorgan Chase & Co DR1.25%
Amplify Energy Corp0.0036%

Resources

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