| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.258 | |||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | -2.27% | ||
| €0.528 | -2.04% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.539 | -1.46% | ||
| €0.547 | 1.67% | ||
| €0.538 | 14.96% | ||
| €0.468 | -2.09% | ||
| €0.478 | -1.65% | ||
| €0.486 | 18.83% | ||
| €0.409 | -2.62% | ||
| €0.42 | -17.65% | ||
| €0.51 | 15.38% | ||
Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.11%.
- ISIN
- WKN
- Value
- €6.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
82.36%Germany
5.42%France
5.07%Switzerland
3.20%United Kingdom
2.03%Australia
1.38%Singapore
0.54%
- 10 Sectors
Health Care
16.48%Consumer Staples
16.00%Industrials
11.24%Financials
10.62%Consumer Discretionary
10.49%Utilities
10.32%Energy
8.77%Information Technology
7.13%Materials
6.18%Communication Services
2.77%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.52. For the next 12 months, Franklin Income Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.11%.
- Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)EUR-H1 is expected in July.
- Franklin Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)EUR-H1.
- To receive the last dividend of Franklin Income Fund A(Mdis)EUR-H1 on 8 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of €0.54 were paid by Franklin Income Fund A(Mdis)EUR-H1.
- Dividends from Franklin Income Fund A(Mdis)EUR-H1 are paid in Euro.
- In Franklin Income Fund A(Mdis)EUR-H1, the United States, Germany and France are represented as the three largest countries.