| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.344 | |||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €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% | ||
| €0.539 | -1.46% | ||
| €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% | ||
Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.11%.
- ISIN
- WKN
- Value
- €6.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
89.43%
United Kingdom
3.20%
Germany
2.28%
Switzerland
1.64%
France
1.44%
Australia
1.28%
Singapore
0.73%
- 10 Sectors
Consumer Staples
18.07%Utilities
12.69%Health Care
12.53%Consumer Discretionary
11.03%Financials
10.82%Energy
8.25%Industrials
8.13%Information Technology
7.35%Communication Services
5.78%Materials
5.35%
- 75 Holdings
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- 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 8.11%.
- The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.11%.
- 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 €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Consumer Staples, Utilities, Health Care.
- 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 10 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 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, the United Kingdom and Germany are represented as the three largest countries.