| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.176 | |||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.539 | -1.46% | ||
| €0.044 | -2.22% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €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% | ||
| €0.442 | 41.67% | ||
Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
84.21%Switzerland
6.36%United Kingdom
3.01%Germany
2.47%France
2.38%Australia
1.07%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%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.54. For the next 12 months, Franklin Income Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 8.94%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.94%.
- Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 15 April 2025.
- Franklin Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 8.94%.
- The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Health Care, Consumer Staples, Energy.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)EUR-H1.
- In order to receive the future dividend from Franklin Income Fund A(Mdis)EUR-H1 on 15 April 2025 you must have purchased your Franklin Income Fund A(Mdis)EUR-H1 shares before the ex-date on 8 April 2025.
- To receive the last dividend of Franklin Income Fund A(Mdis)EUR-H1 on 17 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 17 March 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.