| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.456 | |||
| €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 8.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
79.10%United Kingdom
6.13%Switzerland
6.08%France
3.43%Germany
3.14%Australia
1.50%Singapore
0.62%
- 10 Sectors
Health Care
25.11%Energy
22.59%Consumer Staples
15.97%Utilities
9.18%Materials
8.17%Industrials
5.96%Information Technology
5.61%Communication Services
3.72%Consumer Discretionary
2.05%Financials
1.64%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)EUR paid a dividend of €0.69. For the next 12 months, Franklin Income Fund N(Mdis)EUR is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 8.79%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 8.79%.
- Franklin Income Fund N(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)EUR is expected in September.
- Franklin Income Fund N(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.79%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR are Health Care, Energy, Consumer Staples.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)EUR.
- To receive the last dividend of Franklin Income Fund N(Mdis)EUR on 8 August 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.