- Dividend Yield (FWD)
- 8.24%
- Annual Payout (FWD)
- $0.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.469 | |||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 5.1% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 3.08% | ||
| $0.765 | 15.91% | ||
| $0.66 | 0% | ||
| $0.66 | 0% | ||
| $0.66 | 22.22% | ||
| $0.54 | 0% | ||
| $0.54 | -15.62% | ||
| $0.64 | 16.15% | ||
| $0.551 | 43.49% | ||
| $0.384 | -10.07% | ||
Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of 8.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States75.82%
- Switzerland12.23%
- France4.70%
- Germany2.70%
- United Kingdom2.69%
- Canada1.02%
- Singapore0.83%
- Sectors
- Health Care23.59%
- Energy15.53%
- Utilities14.56%
- Industrials10.59%
- Consumer Staples9.49%
- Financials8.03%
- Materials6.42%
- Consumer Discretionary5.36%
- Information Technology4.62%
- Communication Services1.82%
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- Within the last 12 months, Franklin Income Fund A(Mdis)USD paid a dividend of $0.80. For the next 12 months, Franklin Income Fund A(Mdis)USD is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 8.24%.
- The dividend yield of Franklin Income Fund A(Mdis)USD is currently 8.24%.
- Franklin Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)USD is expected in August.
- Franklin Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 8.24%.
- The largest sectors of Franklin Income Fund A(Mdis)USD are Health Care, Energy, Utilities.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)USD.
- To receive the last dividend of Franklin Income Fund A(Mdis)USD on 15 July 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 2024.
- In 2022, dividends of $0.77 were paid by Franklin Income Fund A(Mdis)USD.
- Dividends from Franklin Income Fund A(Mdis)USD are paid in US Dollar.
- In Franklin Income Fund A(Mdis)USD, the United States, Switzerland and France are represented as the three largest countries.