| 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 8.10%.
- ISIN
- WKN
- Value
- €6.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
82.02%France
5.37%Germany
5.36%Switzerland
4.19%United Kingdom
1.32%Australia
1.24%Singapore
0.51%
- 10 Sectors
Health Care
16.89%Consumer Staples
16.48%Industrials
12.06%Financials
10.85%Utilities
10.78%Energy
9.34%Consumer Discretionary
8.57%Materials
6.32%Information Technology
5.88%Communication Services
2.84%
- 63 Holdings
Similar securities
Those who hold Franklin Income Fund A(Mdis)EUR-H1 often invest in these securities as well.
- Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.57. 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 8.10%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.10%.
- 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 8.10%.
- 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, France and Germany are represented as the three largest countries.