Franklin High Yield Fund A(Mdis)USD - WKN 986132, ISIN LU0065014192

Dividend Yield (FWD): 6.64%
Annual Payout (FWD) Dividend Currency: $0.35
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		$0.29
01/10/2025	08/10/2025	$0.031	10.71%
02/09/2025	09/09/2025	$0.028	0%
01/08/2025	08/08/2025	$0.028	16.67%
08/07/2025	15/07/2025	$0.024	-22.58%
09/06/2025	16/06/2025	$0.031	3.33%
08/05/2025	15/05/2025	$0.03	3.45%
08/04/2025	15/04/2025	$0.029	0%
10/03/2025	17/03/2025	$0.029	-3.33%
10/02/2025	18/02/2025	$0.03	0%
10/01/2025	16/01/2025	$0.03	3.45%
2024		$0.356	8.87%
09/12/2024	16/12/2024	$0.029	-3.33%
08/11/2024	15/11/2024	$0.03	3.45%
08/10/2024	15/10/2024	$0.029	-3.33%
09/09/2024	16/09/2024	$0.03	3.45%
08/08/2024	15/08/2024	$0.029	0%
08/07/2024	15/07/2024	$0.029	0%
10/06/2024	17/06/2024	$0.029	-21.62%
08/05/2024	15/05/2024	$0.037	32.14%
08/04/2024	15/04/2024	$0.028	0%
08/03/2024	15/03/2024	$0.028	-3.45%
08/02/2024	15/02/2024	$0.029	0%
09/01/2024	16/01/2024	$0.029	3.57%
2023		$0.327	7.21%
08/12/2023	15/12/2023	$0.028	-3.45%
08/11/2023	15/11/2023	$0.029	3.57%
09/10/2023	16/10/2023	$0.028	0%
08/09/2023	15/09/2023	$0.028	0%
08/08/2023	15/08/2023	$0.028	3.7%
10/07/2023	17/07/2023	$0.027	0%
08/06/2023	15/06/2023	$0.027	0%
08/05/2023	15/05/2023	$0.027	8%
11/04/2023	18/04/2023	$0.025	-7.41%
08/03/2023	15/03/2023	$0.027	0%
08/02/2023	15/02/2023	$0.027	3.85%
09/01/2023	16/01/2023	$0.026	0%
2022		$0.305	-2.56%
08/12/2022	15/12/2022	$0.026	0%
08/11/2022	15/11/2022	$0.026	4%
10/10/2022	17/10/2022	$0.025	0%
08/09/2022	15/09/2022	$0.025	-3.85%
08/08/2022	16/08/2022	$0.026	4%
08/07/2022	15/07/2022	$0.025	4.17%
08/06/2022	15/06/2022	$0.024	-7.69%
09/05/2022	16/05/2022	$0.026	0%
08/04/2022	19/04/2022	$0.026	0%
08/03/2022	15/03/2022	$0.026	4%
08/02/2022	15/02/2022	$0.025	0%
10/01/2022	17/01/2022	$0.025	-3.85%
2021		$0.313	-4.57%
08/12/2021	15/12/2021	$0.026	4%
08/11/2021	15/11/2021	$0.025	-3.85%
08/10/2021	15/10/2021	$0.026	4%
08/09/2021	15/09/2021	$0.025	0%
09/08/2021	16/08/2021	$0.025	-3.85%
08/07/2021	15/07/2021	$0.026	0%
08/06/2021	15/06/2021	$0.026	-3.7%
10/05/2021	17/05/2021	$0.027	3.85%
09/04/2021	16/04/2021	$0.026	-10.34%
08/03/2021	15/03/2021	$0.029	16%
08/02/2021	15/02/2021	$0.025	-7.41%
11/01/2021	18/01/2021	$0.027	-3.57%
2020		$0.328	-2.38%
08/12/2020	15/12/2020	$0.028	3.7%
09/11/2020	16/11/2020	$0.027	-3.57%
08/10/2020	15/10/2020	$0.028	7.69%
08/09/2020	15/09/2020	$0.026	-3.7%
10/08/2020	17/08/2020	$0.027	0%
08/07/2020	15/07/2020	$0.027	-3.57%
08/06/2020	15/06/2020	$0.028	3.7%
08/05/2020	15/05/2020	$0.027	0%
08/04/2020	16/04/2020	$0.027	0%
09/03/2020	16/03/2020	$0.027	0%
10/02/2020	17/02/2020	$0.027	-6.9%
09/01/2020	16/01/2020	$0.029	3.57%
2019		$0.336	-3.17%
09/12/2019	16/12/2019	$0.028	7.69%
08/11/2019	15/11/2019	$0.026	-7.14%
08/10/2019	15/10/2019	$0.028	3.7%
09/09/2019	16/09/2019	$0.027	-3.57%
08/08/2019	15/08/2019	$0.028	0%
08/07/2019	15/07/2019	$0.028	7.69%
10/06/2019	17/06/2019	$0.026	-16.13%
08/05/2019	15/05/2019	$0.031	6.9%
08/04/2019	15/04/2019	$0.029	3.57%
08/03/2019	15/03/2019	$0.028	0%
08/02/2019	15/02/2019	$0.028	-3.45%
09/01/2019	16/01/2019	$0.029	3.57%
2018		$0.347	-4.41%
10/12/2018	17/12/2018	$0.028	-3.45%
08/11/2018	15/11/2018	$0.029	3.57%
08/10/2018	15/10/2018	$0.028	0%
10/09/2018	17/09/2018	$0.028	0%
08/08/2018	15/08/2018	$0.028	-6.67%
09/07/2018	16/07/2018	$0.03	0%
08/06/2018	15/06/2018	$0.03	3.45%
08/05/2018	15/05/2018	$0.029	0%
09/04/2018	16/04/2018	$0.029	0%
08/03/2018	15/03/2018	$0.029	0%
08/02/2018	15/02/2018	$0.029	-3.33%
09/01/2018	16/01/2018	$0.03	-9.09%
2017		$0.363	-4.72%
08/12/2017	15/12/2017	$0.033	6.45%
08/11/2017	15/11/2017	$0.031	3.33%
09/10/2017	16/10/2017	$0.03	0%
08/09/2017	15/09/2017	$0.03	0%
08/08/2017	15/08/2017	$0.03	-3.23%
10/07/2017	17/07/2017	$0.031	3.33%
08/06/2017	15/06/2017	$0.03	0%
08/05/2017	15/05/2017	$0.03	0%
10/04/2017	18/04/2017	$0.03	0%
08/03/2017	15/03/2017	$0.03	7.14%
08/02/2017	15/02/2017	$0.028	-6.67%
09/01/2017	16/01/2017	$0.03	0%
2016		$0.381	-5.46%
08/12/2016	15/12/2016	$0.03	-6.25%
08/11/2016	15/11/2016	$0.032	-3.03%
10/10/2016	17/10/2016	$0.033	3.13%
08/09/2016	15/09/2016	$0.032	6.67%
08/08/2016	15/08/2016	$0.03	-9.09%
08/07/2016	15/07/2016	$0.033	3.13%
08/06/2016	15/06/2016	$0.032	45.45%
09/05/2016	16/05/2016	$0.022	-24.14%
08/04/2016	15/04/2016	$0.029	-25.64%
08/03/2016	15/03/2016	$0.039	14.71%
08/02/2016	15/02/2016	$0.034	-2.86%
11/01/2016	18/01/2016	$0.035	0%
2015		$0.403	8.92%
08/12/2015	15/12/2015	$0.035	0%
09/11/2015	16/11/2015	$0.035	-2.78%
08/10/2015	15/10/2015	$0.036	-5.26%
08/09/2015	15/09/2015	$0.038	5.56%
10/08/2015	17/08/2015	$0.036	-7.69%
08/07/2015	15/07/2015	$0.039	5.41%
08/06/2015	15/06/2015	$0.037	23.33%
08/05/2015	15/05/2015	$0.03	3.45%
09/04/2015	16/04/2015	$0.029	-6.45%
09/03/2015	16/03/2015	$0.031	14.81%
09/02/2015	16/02/2015	$0.027	-10%
09/01/2015	16/01/2015	$0.03	-3.23%

CSV Export

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

Franklin High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 6.64%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.51
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US 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%

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Dividend yield over time?Exclusive feature for our aristocrats.

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