Franklin Income Fund A(Mdis)AUD-H1

Franklin Income Fund A(Mdis)AUD-H1

€3.80
Dividend Yield (FWD)
8.73%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.196
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%
CSV Export

Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
7 Countries
  • United States

    United States

    84.21%
  • Switzerland

    Switzerland

    6.36%
  • United Kingdom

    United Kingdom

    3.01%
  • Germany

    Germany

    2.47%
  • France

    France

    2.38%
  • Australia

    Australia

    1.07%
  • Singapore

    Singapore

    0.49%
10 Sectors
  • Health Care

    23.68%
  • Consumer Staples

    15.72%
  • Energy

    15.15%
  • Industrials

    11.86%
  • Utilities

    8.45%
  • Materials

    6.26%
  • Information Technology

    6.02%
  • Financials

    5.26%
  • Communication Services

    3.99%
  • Consumer Discretionary

    3.60%
Resources

Frequently Asked Questions about Franklin Income Fund A(Mdis)AUD-H1

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 8.73%.
The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.73%.
Franklin Income Fund A(Mdis)AUD-H1 pays monthly dividends.
The next dividend for Franklin Income Fund A(Mdis)AUD-H1 is expected in May.
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 8.73%.
The largest sectors of Franklin Income Fund A(Mdis)AUD-H1 are Health Care, Consumer Staples, Energy.
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 15 April 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
The last dividend was paid on 15 April 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, Switzerland and the United Kingdom are represented as the three largest countries.