| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.352 | |||
| €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% | ||
| €0.044 | -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 8.47%.
- ISIN
- WKN
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
79.10%United Kingdom
6.13%Switzerland
6.08%France
3.43%Germany
3.14%Australia
1.50%Singapore
0.62%
- 10 Sectors
Health Care
22.97%Energy
21.18%Consumer Staples
17.67%Utilities
8.77%Industrials
8.64%Materials
7.70%Financials
4.38%Communication Services
3.74%Information Technology
3.60%Consumer Discretionary
1.35%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.58. 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 8.47%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.47%.
- Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)EUR-H1 is expected in September.
- 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 8.47%.
- 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 8 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 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, the United Kingdom and Switzerland are represented as the three largest countries.