- Dividend Yield (FWD)
- 8.21%
- 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 |
---|---|---|---|
$0.268 | |||
$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 8.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States85.31%
- Switzerland4.99%
- United Kingdom3.60%
- Germany2.54%
- Canada0.84%
- Singapore0.63%
- Sectors
- Health Care18.17%
- Utilities15.95%
- Industrials14.21%
- Energy10.84%
- Materials9.31%
- Consumer Staples9.05%
- Financials7.71%
- Information Technology5.68%
- Consumer Discretionary5.09%
- Communication Services3.99%
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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 8.21%.
- The dividend yield of Franklin Income Fund A(Mdis)USD is currently 8.21%.
- Franklin Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund A(Mdis)USD is expected in May.
- 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 8.21%.
- The largest sectors of Franklin Income Fund A(Mdis)USD are Health Care, Utilities, Industrials.
- 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 April 15, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 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 the United Kingdom are represented as the three largest countries.