Franklin High Yield Fund A(Mdis)AUD-H1

Franklin High Yield Fund A(Mdis)AUD-H1

€4.14
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
A$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.401
A$0.043
13.16%
A$0.038
-5%
A$0.04
25%
A$0.032
-23.81%
A$0.042
-2.33%
A$0.043
4.88%
A$0.041
2.5%
A$0.04
5.26%
A$0.038
-13.64%
A$0.044
12.82%
A$0.497
6.88%
A$0.039
-9.3%
A$0.043
4.88%
A$0.041
2.5%
A$0.04
-4.76%
A$0.042
2.44%
A$0.041
5.13%
A$0.039
-25%
A$0.052
36.84%
A$0.038
-5%
A$0.04
-4.76%
A$0.042
5%
A$0.04
2.56%
CSV Export

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

    Ireland

    95.07%
  • United States

    United States

    4.93%
2 Sectors
  • Health Care

    97.44%
  • Energy

    2.56%
Resources