Franklin Income Fund A(Mdis)EUR-H1 - WKN A1W6J2, ISIN LU0976567460

Dividend Yield (FWD): 8.33%
Annual Payout (FWD) Dividend Currency: €0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.528	-2.04%
01/12/2025	08/12/2025	€0.044	0%
03/11/2025	10/11/2025	€0.044	0%
01/10/2025	08/10/2025	€0.044	0%
02/09/2025	09/09/2025	€0.044	0%
01/08/2025	08/08/2025	€0.044	0%
08/07/2025	15/07/2025	€0.044	0%
09/06/2025	16/06/2025	€0.044	0%
08/05/2025	15/05/2025	€0.044	0%
08/04/2025	15/04/2025	€0.044	0%
10/03/2025	17/03/2025	€0.044	0%
10/02/2025	18/02/2025	€0.044	0%
10/01/2025	16/01/2025	€0.044	0%
2024		€0.539	-1.46%
09/12/2024	16/12/2024	€0.044	-2.22%
08/11/2024	15/11/2024	€0.045	0%
08/10/2024	15/10/2024	€0.045	0%
09/09/2024	16/09/2024	€0.045	0%
08/08/2024	15/08/2024	€0.045	0%
08/07/2024	15/07/2024	€0.045	0%
10/06/2024	17/06/2024	€0.045	0%
08/05/2024	15/05/2024	€0.045	0%
08/04/2024	15/04/2024	€0.045	0%
08/03/2024	15/03/2024	€0.045	0%
08/02/2024	15/02/2024	€0.045	0%
09/01/2024	16/01/2024	€0.045	0%
2023		€0.547	1.67%
08/12/2023	15/12/2023	€0.045	0%
08/11/2023	15/11/2023	€0.045	0%
09/10/2023	16/10/2023	€0.045	0%
08/09/2023	11/09/2023	€0.045	0%
08/08/2023	15/08/2023	€0.045	-2.17%
10/07/2023	11/07/2023	€0.046	0%
08/06/2023	15/06/2023	€0.046	0%
08/05/2023	15/05/2023	€0.046	0%
11/04/2023	18/04/2023	€0.046	0%
08/03/2023	15/03/2023	€0.046	0%
08/02/2023	15/02/2023	€0.046	0%
09/01/2023	16/01/2023	€0.046	2.22%
2022		€0.538	14.96%
08/12/2022	15/12/2022	€0.045	0%
08/11/2022	15/11/2022	€0.045	0%
10/10/2022	17/10/2022	€0.045	0%
08/09/2022	15/09/2022	€0.045	-2.17%
08/08/2022	16/08/2022	€0.046	0%
08/07/2022	15/07/2022	€0.046	0%
08/06/2022	15/06/2022	€0.046	0%
09/05/2022	16/05/2022	€0.046	0%
08/04/2022	19/04/2022	€0.046	0%
08/03/2022	15/03/2022	€0.046	6.98%
08/02/2022	15/02/2022	€0.043	10.26%
10/01/2022	17/01/2022	€0.039	0%
2021		€0.468	-2.09%
08/12/2021	15/12/2021	€0.039	0%
08/11/2021	15/11/2021	€0.039	0%
08/10/2021	15/10/2021	€0.039	0%
08/09/2021	15/09/2021	€0.039	0%
09/08/2021	16/08/2021	€0.039	0%
08/07/2021	15/07/2021	€0.039	0%
08/06/2021	15/06/2021	€0.039	0%
10/05/2021	17/05/2021	€0.039	0%
09/04/2021	16/04/2021	€0.039	0%
08/03/2021	15/03/2021	€0.039	0%
08/02/2021	15/02/2021	€0.039	0%
11/01/2021	18/01/2021	€0.039	0%
2020		€0.478	-1.65%
08/12/2020	15/12/2020	€0.039	0%
09/11/2020	16/11/2020	€0.039	-2.5%
08/10/2020	15/10/2020	€0.04	0%
08/09/2020	15/09/2020	€0.04	0%
10/08/2020	17/08/2020	€0.04	0%
08/07/2020	15/07/2020	€0.04	0%
08/06/2020	15/06/2020	€0.04	0%
08/05/2020	15/05/2020	€0.04	0%
08/04/2020	16/04/2020	€0.04	0%
09/03/2020	16/03/2020	€0.04	0%
10/02/2020	17/02/2020	€0.04	0%
09/01/2020	16/01/2020	€0.04	0%
2019		€0.486	18.83%
09/12/2019	16/12/2019	€0.04	0%
08/11/2019	15/11/2019	€0.04	0%
08/10/2019	15/10/2019	€0.04	0%
09/09/2019	16/09/2019	€0.04	0%
08/08/2019	15/08/2019	€0.04	0%
08/07/2019	15/07/2019	€0.04	-2.44%
10/06/2019	17/06/2019	€0.041	0%
08/05/2019	15/05/2019	€0.041	0%
08/04/2019	15/04/2019	€0.041	0%
08/03/2019	15/03/2019	€0.041	0%
08/02/2019	15/02/2019	€0.041	0%
09/01/2019	16/01/2019	€0.041	20.59%
2018		€0.409	-2.62%
10/12/2018	17/12/2018	€0.034	0%
08/11/2018	15/11/2018	€0.034	0%
08/10/2018	15/10/2018	€0.034	0%
10/09/2018	17/09/2018	€0.034	0%
08/08/2018	15/08/2018	€0.034	0%
09/07/2018	16/07/2018	€0.034	0%
08/06/2018	15/06/2018	€0.034	0%
08/05/2018	15/05/2018	€0.034	0%
09/04/2018	16/04/2018	€0.034	0%
08/03/2018	15/03/2018	€0.034	0%
08/02/2018	15/02/2018	€0.034	-2.86%
09/01/2018	16/01/2018	€0.035	0%
2017		€0.42	-17.65%
08/12/2017	15/12/2017	€0.035	0%
08/11/2017	15/11/2017	€0.035	0%
09/10/2017	16/10/2017	€0.035	0%
08/09/2017	15/09/2017	€0.035	0%
08/08/2017	15/08/2017	€0.035	0%
10/07/2017	17/07/2017	€0.035	0%
08/06/2017	15/06/2017	€0.035	0%
08/05/2017	15/05/2017	€0.035	0%
10/04/2017	18/04/2017	€0.035	0%
08/03/2017	15/03/2017	€0.035	0%
08/02/2017	15/02/2017	€0.035	0%
09/01/2017	16/01/2017	€0.035	-10.26%
2016		€0.51	15.38%
08/12/2016	15/12/2016	€0.039	0%
08/11/2016	15/11/2016	€0.039	-2.5%
10/10/2016	17/10/2016	€0.04	0%
08/09/2016	15/09/2016	€0.04	-9.09%
08/08/2016	15/08/2016	€0.044	0%
08/07/2016	15/07/2016	€0.044	0%
08/06/2016	15/06/2016	€0.044	0%
09/05/2016	16/05/2016	€0.044	0%
08/04/2016	15/04/2016	€0.044	0%
08/03/2016	15/03/2016	€0.044	0%
08/02/2016	15/02/2016	€0.044	0%
11/01/2016	18/01/2016	€0.044	0%
2015		€0.442	41.67%
08/12/2015	15/12/2015	€0.044	0%
09/11/2015	16/11/2015	€0.044	0%
08/10/2015	15/10/2015	€0.044	10%
08/09/2015	15/09/2015	€0.04	0%
10/08/2015	17/08/2015	€0.04	0%
08/07/2015	15/07/2015	€0.04	0%
08/06/2015	15/06/2015	€0.04	11.11%
08/05/2015	15/05/2015	€0.036	0%
09/04/2015	16/04/2015	€0.036	38.46%
09/03/2015	16/03/2015	€0.026	0%
09/02/2015	16/02/2015	€0.026	0%
09/01/2015	16/01/2015	€0.026	0%

CSV Export

Date	Ratio
No splits history available for Franklin Income Fund A(Mdis)EUR-H1.

Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.33%.

ISIN
WKN
Value: €6.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

7 Countries: United States
86.85%
Switzerland
3.15%
United Kingdom
3.11%
France
2.68%
Germany
2.39%
Australia
1.32%
Singapore
0.50%
10 Sectors: Energy
19.62%
Health Care
15.70%
Consumer Staples
14.61%
Industrials
11.71%
Information Technology
10.34%
Utilities
9.40%
Materials
6.66%
Consumer Discretionary
6.16%
Financials
2.99%
Communication Services
2.81%
63 Holdings: JPMorgan Chase & Co1.57%
Verizon Communications Inc1.36%
Dominion Energy Inc1.25%
Lockheed Martin Corp1.08%
Exxon Mobil Corp1.03%
Bristol-Myers Squibb Co1.0%
RTX Corp0.89%
Southern Co Unit - Series A (2019)0.88%
Union Pacific Corp0.84%
Johnson & Johnson0.79%
Aristocrats see all 63 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Legal & General Group PLC	8.42%	#.##%	biannually	Financials	Equity
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.28%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
BlackRock Global Funds - World Technology Fund A2	-	#.##%	none	mixed	Fund
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.66%	#.##%	monthly	mixed	Fund
PIMCO Euro Short Maturity Source ETF (EUR) Acc	-	#.##%	none	-	ETF
Franklin Income Fund N(Mdis)EUR	8.62%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	6.48%	#.##%	monthly	mixed	Fund
DWS Invest Multi Opportunities SGD LDMH	5.95%	#.##%	monthly	mixed	Fund
PIMCO GIS Euro Income Bond Fund E Class EUR Income	4.05%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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