| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.392 | |||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.596 | -1.16% | ||
| A$0.049 | 0% | ||
| A$0.049 | 0% | ||
| A$0.049 | -2% | ||
| 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$0.586 | 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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
79.10%United Kingdom
6.13%Switzerland
6.08%France
3.43%Germany
3.14%Australia
1.50%Singapore
0.62%
- 10 Sectors
Health Care
25.11%Energy
22.59%Consumer Staples
15.97%Utilities
9.18%Materials
8.17%Industrials
5.96%Information Technology
5.61%Communication Services
3.72%Consumer Discretionary
2.05%Financials
1.64%
- 63 Holdings
- Within the last 12 months, Franklin Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.59. For the next 12 months, Franklin Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 8.27%.
- The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.27%.
- Franklin Income Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)AUD-H1 is expected in September.
- Franklin Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.27%.
- The largest sectors of Franklin Income Fund A(Mdis)AUD-H1 are Health Care, Energy, Consumer Staples.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)AUD-H1.
- To receive the last dividend of Franklin Income Fund A(Mdis)AUD-H1 on 8 August 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.