Franklin Income Fund A(Mdis)EUR-H1

Franklin Income Fund A(Mdis)EUR-H1

€6.19
Dividend Yield (FWD)
8.59%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.22
€0.044
0%
€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%
CSV Export

Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.19
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    82.85%
  • Switzerland

    Switzerland

    5.20%
  • United Kingdom

    United Kingdom

    4.23%
  • Germany

    Germany

    3.90%
  • France

    France

    2.16%
  • Australia

    Australia

    1.18%
  • Singapore

    Singapore

    0.48%
10 Sectors
  • Health Care

    23.19%
  • Energy

    16.62%
  • Consumer Staples

    15.66%
  • Industrials

    12.79%
  • Information Technology

    8.53%
  • Utilities

    7.60%
  • Materials

    6.72%
  • Financials

    3.88%
  • Consumer Discretionary

    3.68%
  • Communication Services

    1.34%
Resources

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

Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.53. 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 8.59%.
The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.59%.
Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
The next dividend for Franklin Income Fund A(Mdis)EUR-H1 is expected in June.
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 8.59%.
The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Health Care, Energy, Consumer Staples.
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 15 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
The last dividend was paid on 15 May 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.