| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.458 | |||
| 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% | ||
| A$0.465 | 4.26% | ||
| A$0.039 | -2.5% | ||
| A$0.04 | -2.44% | ||
| A$0.041 | 5.13% | ||
| A$0.039 | 0% | ||
| A$0.039 | 0% | ||
| A$0.039 | 2.63% | ||
| A$0.038 | -2.56% | ||
| A$0.039 | 8.33% | ||
| A$0.036 | -10% | ||
| A$0.04 | 11.11% | ||
| A$0.036 | -7.69% | ||
| A$0.039 | 11.43% | ||
| A$0.446 | -2.19% | ||
| A$0.456 | -5% | ||
| A$0.48 | -5.7% | ||
| A$0.509 | -3.05% | ||
| A$0.525 | -3.85% | ||
| A$0.546 | -3.53% | ||
| A$0.566 | -6.75% | ||
| A$0.607 | 13.25% | ||
| A$0.536 | 22.37% | ||
Franklin High Yield Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
96.66%Energy
3.34%
- 2 Holdings
- Amplify Energy Corp0.0036%
- Within the last 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 paid a dividend of A$0.50. For the next 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.50. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Franklin High Yield Fund A(Mdis)AUD-H1 is currently 6.82%.
- Franklin High Yield Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend for Franklin High Yield Fund A(Mdis)AUD-H1 is expected in December.
- Franklin High Yield Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of Franklin High Yield Fund A(Mdis)AUD-H1 are Health Care, Energy.
- There are currently no known stock splits for Franklin High Yield Fund A(Mdis)AUD-H1.
- To receive the last dividend of Franklin High Yield Fund A(Mdis)AUD-H1 on 15 November 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of A$0.45 were paid by Franklin High Yield Fund A(Mdis)AUD-H1.
- Dividends from Franklin High Yield Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
- In Franklin High Yield Fund A(Mdis)AUD-H1, the United States is represented as the largest country.