Franklin High Yield Fund N(Mdis)USD

Dividend Yield (FWD): 6.75%
Annual Payout (FWD) Dividend Currency: $0.47
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		$0.469	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%
2014		$0.457	19.95%
08/12/2014	15/12/2014	$0.038	8.57%
10/11/2014	17/11/2014	$0.035	-5.41%
08/10/2014	15/10/2014	$0.037	0%
08/09/2014	15/09/2014	$0.037	0%
08/08/2014	15/08/2014	$0.037	0%
08/07/2014	15/07/2014	$0.037	2.78%
09/06/2014	16/06/2014	$0.036	2.86%
08/05/2014	15/05/2014	$0.035	-12.5%
08/04/2014	15/04/2014	$0.04	-6.98%
10/03/2014	17/03/2014	$0.043	4.88%
10/02/2014	17/02/2014	$0.041	0%
09/01/2014	16/01/2014	$0.041	-2.38%

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 6.75%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.66
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
96.22%
Energy
3.78%
2 Holdings: JPMorgan Chase & Co DR1.25%
Amplify Energy Corp0.0036%

Resources

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

: Within the last 12 months, Franklin High Yield Fund N(Mdis)USD paid a dividend of $0.47. For the next 12 months, Franklin High Yield Fund N(Mdis)USD is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 6.75%.
: The dividend yield of Franklin High Yield Fund N(Mdis)USD is currently 6.75%.
: Franklin High Yield Fund N(Mdis)USD pays monthly dividends.
: Franklin High Yield Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
: The largest sectors of Franklin High Yield Fund N(Mdis)USD are Health Care, Energy.
: There are currently no known stock splits for Franklin High Yield Fund N(Mdis)USD.
: To receive the last dividend of Franklin High Yield Fund N(Mdis)USD on 16 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
: The last dividend was paid on 16 December 2024.
: In 2022, dividends of $0.41 were paid by Franklin High Yield Fund N(Mdis)USD.
: Dividends from Franklin High Yield Fund N(Mdis)USD are paid in US Dollar.
: In Franklin High Yield Fund N(Mdis)USD, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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