Franklin Income Fund A(Mdis)AUD-H1 - WKN A12HRU, ISIN LU1162222050

Dividend Yield (FWD): 8.24%
Annual Payout (FWD) Dividend Currency: A$0.59
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
2026		A$0.049
02/01/2026	09/01/2026	A$0.049	0%
2025		A$0.588	-1.34%
01/12/2025	08/12/2025	A$0.049	0%
03/11/2025	10/11/2025	A$0.049	0%
01/10/2025	08/10/2025	A$0.049	0%
02/09/2025	09/09/2025	A$0.049	0%
01/08/2025	08/08/2025	A$0.049	0%
08/07/2025	15/07/2025	A$0.049	0%
09/06/2025	16/06/2025	A$0.049	0%
08/05/2025	15/05/2025	A$0.049	0%
08/04/2025	15/04/2025	A$0.049	0%
10/03/2025	17/03/2025	A$0.049	0%
10/02/2025	18/02/2025	A$0.049	0%
10/01/2025	16/01/2025	A$0.049	0%
2024		A$0.596	-1.16%
09/12/2024	16/12/2024	A$0.049	0%
08/11/2024	15/11/2024	A$0.049	0%
08/10/2024	15/10/2024	A$0.049	-2%
09/09/2024	16/09/2024	A$0.05	2.04%
08/08/2024	15/08/2024	A$0.049	-2%
08/07/2024	15/07/2024	A$0.05	0%
10/06/2024	17/06/2024	A$0.05	0%
08/05/2024	15/05/2024	A$0.05	0%
08/04/2024	15/04/2024	A$0.05	0%
08/03/2024	15/03/2024	A$0.05	0%
08/02/2024	15/02/2024	A$0.05	0%
09/01/2024	16/01/2024	A$0.05	0%
2023		A$0.603	2.9%
08/12/2023	15/12/2023	A$0.05	0%
08/11/2023	15/11/2023	A$0.05	0%
09/10/2023	16/10/2023	A$0.05	0%
08/09/2023	15/09/2023	A$0.05	0%
08/08/2023	15/08/2023	A$0.05	0%
10/07/2023	17/07/2023	A$0.05	0%
08/06/2023	15/06/2023	A$0.05	0%
08/05/2023	15/05/2023	A$0.05	0%
11/04/2023	18/04/2023	A$0.05	-1.96%
08/03/2023	15/03/2023	A$0.051	0%
08/02/2023	15/02/2023	A$0.051	0%
09/01/2023	16/01/2023	A$0.051	4.08%
2022		A$0.586	13.57%
08/12/2022	15/12/2022	A$0.049	0%
08/11/2022	15/11/2022	A$0.049	0%
10/10/2022	17/10/2022	A$0.049	-2%
08/09/2022	15/09/2022	A$0.05	0%
08/08/2022	16/08/2022	A$0.05	0%
08/07/2022	15/07/2022	A$0.05	0%
08/06/2022	15/06/2022	A$0.05	0%
09/05/2022	16/05/2022	A$0.05	0%
08/04/2022	19/04/2022	A$0.05	0%
08/03/2022	15/03/2022	A$0.05	8.7%
08/02/2022	15/02/2022	A$0.046	6.98%
10/01/2022	17/01/2022	A$0.043	0%
2021		A$0.516	-0.58%
08/12/2021	15/12/2021	A$0.043	0%
08/11/2021	15/11/2021	A$0.043	0%
08/10/2021	15/10/2021	A$0.043	0%
08/09/2021	15/09/2021	A$0.043	0%
09/08/2021	16/08/2021	A$0.043	0%
08/07/2021	15/07/2021	A$0.043	0%
08/06/2021	15/06/2021	A$0.043	0%
10/05/2021	17/05/2021	A$0.043	0%
09/04/2021	16/04/2021	A$0.043	0%
08/03/2021	15/03/2021	A$0.043	0%
08/02/2021	15/02/2021	A$0.043	0%
11/01/2021	18/01/2021	A$0.043	0%
2020		A$0.519	-3.35%
08/12/2020	15/12/2020	A$0.043	0%
09/11/2020	16/11/2020	A$0.043	0%
08/10/2020	15/10/2020	A$0.043	0%
08/09/2020	15/09/2020	A$0.043	0%
10/08/2020	17/08/2020	A$0.043	0%
08/07/2020	15/07/2020	A$0.043	0%
08/06/2020	15/06/2020	A$0.043	0%
08/05/2020	15/05/2020	A$0.043	0%
08/04/2020	16/04/2020	A$0.043	-2.27%
09/03/2020	16/03/2020	A$0.044	0%
10/02/2020	17/02/2020	A$0.044	0%
09/01/2020	16/01/2020	A$0.044	0%
2019		A$0.537	20.95%
09/12/2019	16/12/2019	A$0.044	0%
08/11/2019	15/11/2019	A$0.044	0%
08/10/2019	15/10/2019	A$0.044	-2.22%
09/09/2019	16/09/2019	A$0.045	0%
08/08/2019	15/08/2019	A$0.045	0%
08/07/2019	15/07/2019	A$0.045	0%
10/06/2019	17/06/2019	A$0.045	0%
08/05/2019	15/05/2019	A$0.045	0%
08/04/2019	15/04/2019	A$0.045	0%
08/03/2019	15/03/2019	A$0.045	0%
08/02/2019	15/02/2019	A$0.045	0%
09/01/2019	16/01/2019	A$0.045	21.62%
2018		A$0.444	0%
10/12/2018	17/12/2018	A$0.037	0%
08/11/2018	15/11/2018	A$0.037	0%
08/10/2018	15/10/2018	A$0.037	0%
10/09/2018	17/09/2018	A$0.037	0%
08/08/2018	15/08/2018	A$0.037	0%
09/07/2018	16/07/2018	A$0.037	0%
08/06/2018	15/06/2018	A$0.037	0%
08/05/2018	15/05/2018	A$0.037	0%
09/04/2018	16/04/2018	A$0.037	0%
08/03/2018	15/03/2018	A$0.037	0%
08/02/2018	15/02/2018	A$0.037	0%
09/01/2018	16/01/2018	A$0.037	0%
2017		A$0.444	-15.27%
08/12/2017	15/12/2017	A$0.037	0%
08/11/2017	15/11/2017	A$0.037	0%
09/10/2017	16/10/2017	A$0.037	0%
08/09/2017	15/09/2017	A$0.037	0%
08/08/2017	15/08/2017	A$0.037	0%
10/07/2017	17/07/2017	A$0.037	0%
08/06/2017	15/06/2017	A$0.037	0%
08/05/2017	15/05/2017	A$0.037	0%
10/04/2017	18/04/2017	A$0.037	0%
08/03/2017	15/03/2017	A$0.037	0%
08/02/2017	15/02/2017	A$0.037	0%
09/01/2017	16/01/2017	A$0.037	-9.76%
2016		A$0.524	26.88%
08/12/2016	15/12/2016	A$0.041	0%
08/11/2016	15/11/2016	A$0.041	0%
10/10/2016	17/10/2016	A$0.041	0%
08/09/2016	15/09/2016	A$0.041	-8.89%
08/08/2016	15/08/2016	A$0.045	0%
08/07/2016	15/07/2016	A$0.045	0%
08/06/2016	15/06/2016	A$0.045	0%
09/05/2016	16/05/2016	A$0.045	0%
08/04/2016	15/04/2016	A$0.045	0%
08/03/2016	15/03/2016	A$0.045	0%
08/02/2016	15/02/2016	A$0.045	0%
11/01/2016	18/01/2016	A$0.045	0%

CSV Export

Date	Ratio
No splits history available for Franklin Income Fund A(Mdis)AUD-H1.

Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.24%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.07
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

7 Countries: United States
86.85%
Switzerland
3.15%
United Kingdom
3.11%
France
2.68%
Germany
2.39%
Australia
1.32%
Singapore
0.50%
10 Sectors: Energy
19.62%
Health Care
15.70%
Consumer Staples
14.61%
Industrials
11.71%
Information Technology
10.34%
Utilities
9.40%
Materials
6.66%
Consumer Discretionary
6.16%
Financials
2.99%
Communication Services
2.81%
63 Holdings: JPMorgan Chase & Co1.57%
Verizon Communications Inc1.36%
Dominion Energy Inc1.25%
Lockheed Martin Corp1.08%
Exxon Mobil Corp1.03%
Bristol-Myers Squibb Co1.0%
RTX Corp0.89%
Southern Co Unit - Series A (2019)0.88%
Union Pacific Corp0.84%
Johnson & Johnson0.79%
Aristocrats see all 63 holdings

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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