Franklin Income Fund A(Mdis)USD

Franklin Income Fund A(Mdis)USD

€9.11
Dividend Yield (FWD)
8.00%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.603
$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%
$0.067
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%
CSV Export

Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of 8.00%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.11
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    79.84%
  • Switzerland

    Switzerland

    8.95%
  • France

    France

    4.60%
  • Germany

    Germany

    2.59%
  • United Kingdom

    United Kingdom

    2.33%
  • Australia

    Australia

    0.91%
  • Singapore

    Singapore

    0.79%
10 Sectors
  • Health Care

    24.40%
  • Energy

    17.93%
  • Utilities

    17.28%
  • Industrials

    10.09%
  • Financials

    7.45%
  • Consumer Staples

    7.12%
  • Materials

    5.99%
  • Consumer Discretionary

    4.62%
  • Information Technology

    3.44%
  • Communication Services

    1.68%
Resources

Frequently Asked Questions about Franklin Income Fund A(Mdis)USD

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 8.00%.
The dividend yield of Franklin Income Fund A(Mdis)USD is currently 8.00%.
Franklin Income Fund A(Mdis)USD pays monthly dividends.
The next dividend for Franklin Income Fund A(Mdis)USD is expected in October.
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 8.00%.
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 16 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
The last dividend was paid on 16 September 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.