| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.213 | |||
| €0.054 | 1.89% | ||
| €0.053 | 0% | ||
| €0.053 | 0% | ||
| €0.053 | -1.85% | ||
| €0.67 | -3.6% | ||
| €0.054 | 0% | ||
| €0.054 | 1.89% | ||
| €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% | ||
| €0.702 | 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% | ||
Franklin Income Fund N(Mdis)EUR pays a dividend yield (FWD) of 8.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
87.12%Germany
5.03%France
2.97%Switzerland
1.63%United Kingdom
1.39%Australia
1.34%Singapore
0.52%
- 10 Sectors
Health Care
15.98%Energy
13.08%Utilities
12.74%Consumer Staples
12.68%Industrials
11.72%Consumer Discretionary
8.07%Materials
7.74%Information Technology
7.73%Financials
7.10%Communication Services
3.16%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)EUR paid a dividend of €0.65. For the next 12 months, Franklin Income Fund N(Mdis)EUR is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 8.19%.
- Franklin Income Fund N(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Franklin Income Fund N(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR are Health Care, Energy, Utilities.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)EUR.
- In order to receive the future dividend from Franklin Income Fund N(Mdis)EUR on 8 April 2026 you must have purchased your Franklin Income Fund N(Mdis)EUR shares before the ex-date on 1 April 2026.
- To receive the last dividend of Franklin Income Fund N(Mdis)EUR on 9 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of €0.69 were paid by Franklin Income Fund N(Mdis)EUR.
- Dividends from Franklin Income Fund N(Mdis)EUR are paid in Euro.
- In Franklin Income Fund N(Mdis)EUR, the United States, Germany and France are represented as the three largest countries.