Franklin High Yield Fund A(Mdis)USD

Dividend Yield (FWD): 6.77%
Annual Payout (FWD) Dividend Currency: $0.36
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
2024		$0.327
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%
2014		$0.37	-7.73%
08/12/2014	15/12/2014	$0.031	6.9%
10/11/2014	17/11/2014	$0.029	-3.33%
08/10/2014	15/10/2014	$0.03	0%
08/09/2014	15/09/2014	$0.03	3.45%
08/08/2014	15/08/2014	$0.029	-6.45%
08/07/2014	15/07/2014	$0.031	3.33%
09/06/2014	16/06/2014	$0.03	7.14%
08/05/2014	15/05/2014	$0.028	-12.5%
08/04/2014	15/04/2014	$0.032	-5.88%
10/03/2014	17/03/2014	$0.034	3.03%
10/02/2014	17/02/2014	$0.033	0%
09/01/2014	16/01/2014	$0.033	-2.94%

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 6.77%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.99
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
96.66%
Energy
3.34%
2 Holdings: JPMorgan Chase & Co DR1.25%
Amplify Energy Corp0.0036%

Resources

More fundamental data about Franklin High Yield Fund A(Mdis)USD at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X S&P 500 Covered Call UCITS ETF IncAd	8.46%	-	monthly	mixed	ETF
M&G Global High Yield Bond Fund Sterling I Inc	0.06%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.59%	#.##%	monthly	mixed	Fund
First Eagle Amundi International Fund Class AE-QD Shares	3.65%	#.##%	quarterly	mixed	Fund
Capital Group Global High Income Opportunities (LUX) Bgd	7.02%	#.##%	quarterly	mixed	Fund
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	7.27%	#.##%	quarterly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	5.79%	#.##%	monthly	mixed	Fund
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	5.24%	#.##%	quarterly	mixed	Fund
PIMCO Dynamic Income Fund	16.65%	#.##%	monthly	Financials	Equity

: Within the last 12 months, Franklin High Yield Fund A(Mdis)USD paid a dividend of $0.36. For the next 12 months, Franklin High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 6.77%.
: The dividend yield of Franklin High Yield Fund A(Mdis)USD is currently 6.77%.
: Franklin High Yield Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin High Yield Fund A(Mdis)USD is expected in December.
: Franklin High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
: The largest sectors of Franklin High Yield Fund A(Mdis)USD are Health Care, Energy.
: There are currently no known stock splits for Franklin High Yield Fund A(Mdis)USD.
: To receive the last dividend of Franklin High Yield Fund A(Mdis)USD on 15 November 2024 in the amount of $0.03 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 $0.31 were paid by Franklin High Yield Fund A(Mdis)USD.
: Dividends from Franklin High Yield Fund A(Mdis)USD are paid in US Dollar.
: In Franklin High Yield Fund A(Mdis)USD, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin High Yield Fund A(Mdis)USD