| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.449 | |||
| A$0.05 | 2.04% | ||
| A$0.049 | -2% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.603 | 2.9% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | 0% | ||
| A$0.05 | -1.96% | ||
| A$0.051 | 0% | ||
| A$0.051 | 0% | ||
| A$0.051 | 4.08% | ||
| A$0.586 | 13.57% | ||
| A$0.516 | -0.58% | ||
| A$0.519 | -3.35% | ||
| A$0.537 | 20.95% | ||
| A$0.444 | 0% | ||
| A$0.444 | -15.27% | ||
| A$0.524 | 26.88% | ||
| A$0.413 | |||
Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
77.75%Switzerland
11.45%France
4.31%Germany
2.37%United Kingdom
2.35%Canada
1.00%Singapore
0.76%
- 11 Sectors
Health Care
23.81%Energy
15.27%Utilities
13.95%Industrials
11.50%Consumer Staples
10.14%Financials
7.79%Information Technology
5.88%Materials
5.76%Consumer Discretionary
4.33%Communication Services
1.57%
- 63 Holdings
- Within the last 12 months, Franklin Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.60. For the next 12 months, Franklin Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.19%.
- Franklin Income Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend will be paid on 16 September 2024.
- Franklin Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
- The largest sectors of Franklin Income Fund A(Mdis)AUD-H1 are Health Care, Energy, Utilities.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)AUD-H1.
- In order to receive the future dividend from Franklin Income Fund A(Mdis)AUD-H1 on 16 September 2024 you must have purchased your Franklin Income Fund A(Mdis)AUD-H1 shares before the ex-date on 9 September 2024.
- To receive the last dividend of Franklin Income Fund A(Mdis)AUD-H1 on 15 August 2024 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 15 August 2024.
- In 2022, dividends of A$0.59 were paid by Franklin Income Fund A(Mdis)AUD-H1.
- Dividends from Franklin Income Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
- In Franklin Income Fund A(Mdis)AUD-H1, the United States, Switzerland and France are represented as the three largest countries.