Franklin High Yield Fund A(Mdis)AUD-H1

Franklin High Yield Fund A(Mdis)AUD-H1

€4.13
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
€4.13
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
2 Countries
  • Ireland

    Ireland

    95.01%
  • United States

    United States

    4.99%
2 Sectors
  • Health Care

    97.90%
  • Energy

    2.10%
Resources

Frequently Asked Questions about Franklin High Yield Fund A(Mdis)AUD-H1

Within the last 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 paid a dividend of A$0.52. For the next 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.48. This corresponds to a dividend yield of approximately 6.62%.
The dividend yield of Franklin High Yield Fund A(Mdis)AUD-H1 is currently 6.62%.
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 November.
Franklin High Yield Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
Dividends of A$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
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 8 October 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
The last dividend was paid on 8 October 2025.
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, Ireland and the United States are represented as the two largest countries.