Franklin High Yield Fund N(Mdis)USD - WKN A1KC8L, ISIN LU0889566138

Dividend Yield (FWD): 6.66%
Annual Payout (FWD) Dividend Currency: $0.46
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		$0.384
01/10/2025	08/10/2025	$0.041	10.81%
02/09/2025	09/09/2025	$0.037	0%
01/08/2025	08/08/2025	$0.037	19.35%
08/07/2025	15/07/2025	$0.031	-24.39%
09/06/2025	16/06/2025	$0.041	2.5%
08/05/2025	15/05/2025	$0.04	2.56%
08/04/2025	15/04/2025	$0.039	0%
10/03/2025	17/03/2025	$0.039	2.63%
10/02/2025	18/02/2025	$0.038	-7.32%
10/01/2025	16/01/2025	$0.041	7.89%
2024		$0.469	7.82%
09/12/2024	16/12/2024	$0.038	-2.56%
08/11/2024	15/11/2024	$0.039	0%
08/10/2024	15/10/2024	$0.039	2.63%
09/09/2024	16/09/2024	$0.038	-2.56%
08/08/2024	15/08/2024	$0.039	0%
08/07/2024	15/07/2024	$0.039	2.63%
10/06/2024	17/06/2024	$0.038	-20.83%
08/05/2024	15/05/2024	$0.048	29.73%
08/04/2024	15/04/2024	$0.037	-2.63%
08/03/2024	15/03/2024	$0.038	0%
08/02/2024	15/02/2024	$0.038	0%
09/01/2024	16/01/2024	$0.038	2.7%
2023		$0.435	5.84%
08/12/2023	15/12/2023	$0.037	-5.13%
08/11/2023	15/11/2023	$0.039	5.41%
09/10/2023	16/10/2023	$0.037	0%
08/09/2023	15/09/2023	$0.037	0%
08/08/2023	15/08/2023	$0.037	2.78%
10/07/2023	17/07/2023	$0.036	-2.7%
08/06/2023	15/06/2023	$0.037	5.71%
08/05/2023	15/05/2023	$0.035	2.94%
11/04/2023	18/04/2023	$0.034	-2.86%
08/03/2023	15/03/2023	$0.035	-2.78%
08/02/2023	15/02/2023	$0.036	2.86%
09/01/2023	16/01/2023	$0.035	0%
2022		$0.411	-2.61%
08/12/2022	15/12/2022	$0.035	0%
08/11/2022	15/11/2022	$0.035	2.94%
10/10/2022	17/10/2022	$0.034	0%
08/09/2022	15/09/2022	$0.034	0%
08/08/2022	16/08/2022	$0.034	0%
08/07/2022	15/07/2022	$0.034	6.25%
08/06/2022	15/06/2022	$0.032	-11.11%
09/05/2022	16/05/2022	$0.036	5.88%
08/04/2022	19/04/2022	$0.034	0%
08/03/2022	15/03/2022	$0.034	0%
08/02/2022	15/02/2022	$0.034	-2.86%
10/01/2022	17/01/2022	$0.035	2.94%
2021		$0.422	-4.95%
08/12/2021	15/12/2021	$0.034	0%
08/11/2021	15/11/2021	$0.034	0%
08/10/2021	15/10/2021	$0.034	0%
08/09/2021	15/09/2021	$0.034	-2.86%
09/08/2021	16/08/2021	$0.035	2.94%
08/07/2021	15/07/2021	$0.034	-2.86%
08/06/2021	15/06/2021	$0.035	-5.41%
10/05/2021	17/05/2021	$0.037	2.78%
09/04/2021	16/04/2021	$0.036	-5.26%
08/03/2021	15/03/2021	$0.038	8.57%
08/02/2021	15/02/2021	$0.035	-2.78%
11/01/2021	18/01/2021	$0.036	-2.7%
2020		$0.444	-3.06%
08/12/2020	15/12/2020	$0.037	0%
09/11/2020	16/11/2020	$0.037	-2.63%
08/10/2020	15/10/2020	$0.038	8.57%
08/09/2020	15/09/2020	$0.035	-5.41%
10/08/2020	17/08/2020	$0.037	0%
08/07/2020	15/07/2020	$0.037	0%
08/06/2020	15/06/2020	$0.037	2.78%
08/05/2020	15/05/2020	$0.036	-2.7%
08/04/2020	16/04/2020	$0.037	0%
09/03/2020	16/03/2020	$0.037	0%
10/02/2020	17/02/2020	$0.037	-5.13%
09/01/2020	16/01/2020	$0.039	2.63%
2019		$0.458	-3.98%
09/12/2019	16/12/2019	$0.038	5.56%
08/11/2019	15/11/2019	$0.036	-2.7%
08/10/2019	15/10/2019	$0.037	0%
09/09/2019	16/09/2019	$0.037	-2.63%
08/08/2019	15/08/2019	$0.038	-2.56%
08/07/2019	15/07/2019	$0.039	8.33%
10/06/2019	17/06/2019	$0.036	-14.29%
08/05/2019	15/05/2019	$0.042	7.69%
08/04/2019	15/04/2019	$0.039	2.63%
08/03/2019	15/03/2019	$0.038	-2.56%
08/02/2019	15/02/2019	$0.039	0%
09/01/2019	16/01/2019	$0.039	0%
2018		$0.477	-4.98%
10/12/2018	17/12/2018	$0.039	-2.5%
08/11/2018	15/11/2018	$0.04	5.26%
08/10/2018	15/10/2018	$0.038	0%
10/09/2018	17/09/2018	$0.038	-2.56%
08/08/2018	15/08/2018	$0.039	-4.88%
09/07/2018	16/07/2018	$0.041	2.5%
08/06/2018	15/06/2018	$0.04	-2.44%
08/05/2018	15/05/2018	$0.041	5.13%
09/04/2018	16/04/2018	$0.039	-2.5%
08/03/2018	15/03/2018	$0.04	0%
08/02/2018	15/02/2018	$0.04	-4.76%
09/01/2018	16/01/2018	$0.042	-4.55%
2017		$0.502	-5.1%
08/12/2017	15/12/2017	$0.044	-2.22%
08/11/2017	15/11/2017	$0.045	9.76%
09/10/2017	16/10/2017	$0.041	0%
08/09/2017	15/09/2017	$0.041	-2.38%
08/08/2017	15/08/2017	$0.042	-2.33%
10/07/2017	17/07/2017	$0.043	2.38%
08/06/2017	15/06/2017	$0.042	2.44%
08/05/2017	15/05/2017	$0.041	-2.38%
10/04/2017	18/04/2017	$0.042	2.44%
08/03/2017	15/03/2017	$0.041	5.13%
08/02/2017	15/02/2017	$0.039	-4.88%
09/01/2017	16/01/2017	$0.041	-2.38%
2016		$0.529	-2.04%
08/12/2016	15/12/2016	$0.042	-2.33%
08/11/2016	15/11/2016	$0.043	-8.51%
10/10/2016	17/10/2016	$0.047	6.82%
08/09/2016	15/09/2016	$0.044	7.32%
08/08/2016	15/08/2016	$0.041	-10.87%
08/07/2016	15/07/2016	$0.046	2.22%
08/06/2016	15/06/2016	$0.045	45.16%
09/05/2016	16/05/2016	$0.031	-22.5%
08/04/2016	15/04/2016	$0.04	-24.53%
08/03/2016	15/03/2016	$0.053	10.42%
08/02/2016	15/02/2016	$0.048	-2.04%
11/01/2016	18/01/2016	$0.049	2.08%
2015		$0.54	18.16%
08/12/2015	15/12/2015	$0.048	-4%
09/11/2015	16/11/2015	$0.05	0%
08/10/2015	15/10/2015	$0.05	-3.85%
08/09/2015	15/09/2015	$0.052	1.96%
10/08/2015	17/08/2015	$0.051	-5.56%
08/07/2015	15/07/2015	$0.054	3.85%
08/06/2015	15/06/2015	$0.052	40.54%
08/05/2015	15/05/2015	$0.037	0%
09/04/2015	16/04/2015	$0.037	-2.63%
09/03/2015	16/03/2015	$0.038	11.76%
09/02/2015	16/02/2015	$0.034	-8.11%
09/01/2015	16/01/2015	$0.037	-2.63%

CSV Export

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

Franklin High Yield Fund N(Mdis)USD pays a dividend yield (FWD) of 6.66%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.93
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%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.