Franklin Income Fund A(Mdis)EUR-H1

Franklin Income Fund A(Mdis)EUR-H1

€6.32
Dividend Yield (FWD)
8.16%
Annual Payout (FWD)
€0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.172
€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%
CSV Export

Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.16%.

ISIN
WKN
Value
€6.32
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    87.12%
  • Germany

    Germany

    5.03%
  • France

    France

    2.97%
  • Switzerland

    Switzerland

    1.63%
  • United Kingdom

    United Kingdom

    1.39%
  • Australia

    Australia

    1.34%
  • Singapore

    Singapore

    0.52%
10 Sectors

  • Health Care

    15.98%

  • Energy

    13.08%

  • Utilities

    12.74%

  • Consumer Staples

    12.68%

  • Industrials

    11.72%

  • Consumer Discretionary

    8.07%

  • Materials

    7.74%

  • Information Technology

    7.73%

  • Financials

    7.10%

  • Communication Services

    3.16%
63 Holdings
Resources

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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 €0.52. 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 8.16%.
The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.16%.
Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
The next dividend will be paid on 8 April 2026.
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 8.16%.
The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Health Care, Energy, Utilities.
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 8 April 2026 you must have purchased your Franklin Income Fund A(Mdis)EUR-H1 shares before the ex-date on 1 April 2026.
To receive the last dividend of Franklin Income Fund A(Mdis)EUR-H1 on 9 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 9 March 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.