| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.264 | |||
| €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 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
77.51%Switzerland
6.42%United Kingdom
5.98%Germany
4.64%France
3.52%Australia
1.34%Singapore
0.60%
- 10 Sectors
Health Care
23.58%Consumer Staples
20.20%Energy
18.67%Utilities
9.17%Industrials
8.77%Materials
7.89%Information Technology
3.69%Communication Services
3.67%Financials
3.55%Consumer Discretionary
0.81%
- 63 Holdings
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- 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 8.48%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.48%.
- Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 16 June 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 8.48%.
- 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 16 June 2025 you must have purchased your Franklin Income Fund A(Mdis)EUR-H1 shares before the ex-date on 9 June 2025.
- 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.