| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.402 | |||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 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 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 5.1% | ||
| $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% | ||
Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of 8.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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)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 8.48%.
- The dividend yield of Franklin Income Fund A(Mdis)USD is currently 8.48%.
- Franklin Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)USD is expected in July.
- 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 8.48%.
- The largest sectors of Franklin Income Fund A(Mdis)USD are Health Care, Consumer Staples, Energy.
- 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 16 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 16 June 2025.
- 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 the United Kingdom are represented as the three largest countries.