| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.562 | |||
| €0.053 | 0% | ||
| €0.053 | 0% | ||
| €0.053 | 0% | ||
| €0.053 | -3.64% | ||
| €0.055 | 0% | ||
| €0.055 | -5.17% | ||
| €0.058 | -3.33% | ||
| €0.06 | -1.64% | ||
| €0.061 | 0% | ||
| €0.061 | 3.39% | ||
| €0.695 | -1% | ||
| €0.059 | 1.72% | ||
| €0.058 | 3.57% | ||
| €0.056 | -1.75% | ||
| €0.057 | -1.72% | ||
| €0.058 | -1.69% | ||
| €0.059 | 1.72% | ||
| €0.058 | -1.69% | ||
| €0.059 | 1.72% | ||
| €0.058 | 0% | ||
| €0.058 | 0% | ||
| €0.058 | 1.75% | ||
| €0.057 | -1.72% | ||
| €0.702 | 2.18% | ||
| €0.687 | 29.87% | ||
| €0.529 | -4.68% | ||
| €0.555 | -1.6% | ||
| €0.564 | 28.47% | ||
| €0.439 | -5.39% | ||
| €0.464 | -10.42% | ||
| €0.518 | 1,818.52% | ||
| €0.027 | |||
Franklin Income Fund N(Mdis)EUR pays a dividend yield (FWD) of 8.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
84.31%United Kingdom
4.80%Switzerland
4.07%France
2.61%Germany
2.47%Australia
1.23%Singapore
0.51%
- 10 Sectors
Health Care
20.59%Energy
16.41%Consumer Staples
14.68%Industrials
12.82%Information Technology
10.41%Utilities
8.62%Materials
6.82%Consumer Discretionary
4.11%Communication Services
3.31%Financials
2.24%
- 63 Holdings
