Franklin Income Fund N(Mdis)EUR

Dividend Yield (FWD): 8.26%
Annual Payout (FWD) Dividend Currency: €0.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.231
04/08/2024	04/15/2024	€0.058	0%
03/08/2024	03/15/2024	€0.058	0%
02/08/2024	02/15/2024	€0.058	1.75%
01/09/2024	01/16/2024	€0.057	-1.72%
2023		€0.702	2.18%
12/08/2023	12/15/2023	€0.058	-3.33%
11/08/2023	11/15/2023	€0.06	0%
10/09/2023	10/16/2023	€0.06	3.45%
09/08/2023	09/15/2023	€0.058	1.75%
08/08/2023	08/15/2023	€0.057	-1.72%
07/10/2023	07/17/2023	€0.058	-1.69%
06/08/2023	06/15/2023	€0.059	3.51%
05/08/2023	05/15/2023	€0.057	-1.72%
04/11/2023	04/18/2023	€0.058	-3.33%
03/08/2023	03/15/2023	€0.06	3.45%
02/08/2023	02/15/2023	€0.058	-1.69%
01/09/2023	01/16/2023	€0.059	0%
2022		€0.687	29.87%
12/08/2022	12/15/2022	€0.059	-4.84%
11/08/2022	11/15/2022	€0.062	-1.59%
10/10/2022	10/17/2022	€0.063	3.28%
09/08/2022	09/15/2022	€0.061	1.67%
08/08/2022	08/16/2022	€0.06	1.69%
07/08/2022	07/15/2022	€0.059	3.51%
06/08/2022	06/15/2022	€0.057	-1.72%
05/09/2022	05/16/2022	€0.058	3.57%
04/08/2022	04/19/2022	€0.056	1.82%
03/08/2022	03/15/2022	€0.055	7.84%
02/08/2022	02/15/2022	€0.051	10.87%
01/10/2022	01/17/2022	€0.046	0%
2021		€0.529	-4.68%
12/08/2021	12/15/2021	€0.046	2.22%
11/08/2021	11/15/2021	€0.045	0%
10/08/2021	10/15/2021	€0.045	2.27%
09/08/2021	09/15/2021	€0.044	0%
08/09/2021	08/16/2021	€0.044	0%
07/08/2021	07/15/2021	€0.044	2.33%
06/08/2021	06/15/2021	€0.043	-2.27%
05/10/2021	05/17/2021	€0.044	-2.22%
04/09/2021	04/16/2021	€0.045	4.65%
03/08/2021	03/15/2021	€0.043	0%
02/08/2021	02/15/2021	€0.043	0%
01/11/2021	01/18/2021	€0.043	-2.27%
2020		€0.555	-1.6%
12/08/2020	12/15/2020	€0.044	-2.22%
11/09/2020	11/16/2020	€0.045	0%
10/08/2020	10/15/2020	€0.045	2.27%
09/08/2020	09/15/2020	€0.044	-2.22%
08/10/2020	08/17/2020	€0.045	-4.26%
07/08/2020	07/15/2020	€0.047	0%
06/08/2020	06/15/2020	€0.047	-2.08%
05/08/2020	05/15/2020	€0.048	0%
04/08/2020	04/16/2020	€0.048	0%
03/09/2020	03/16/2020	€0.048	2.13%
02/10/2020	02/17/2020	€0.047	0%
01/09/2020	01/16/2020	€0.047	-2.08%
2019		€0.564	28.47%
12/09/2019	12/16/2019	€0.048	2.13%
11/08/2019	11/15/2019	€0.047	-2.08%
10/08/2019	10/15/2019	€0.048	0%
09/09/2019	09/16/2019	€0.048	0%
08/08/2019	08/15/2019	€0.048	4.35%
07/08/2019	07/15/2019	€0.046	-2.13%
06/10/2019	06/17/2019	€0.047	0%
05/08/2019	05/15/2019	€0.047	0%
04/08/2019	04/15/2019	€0.047	2.17%
03/08/2019	03/15/2019	€0.046	0%
02/08/2019	02/15/2019	€0.046	0%
01/09/2019	01/16/2019	€0.046	21.05%
2018		€0.439	-5.39%
12/10/2018	12/17/2018	€0.038	0%
11/08/2018	11/15/2018	€0.038	2.7%
10/08/2018	10/15/2018	€0.037	0%
09/10/2018	09/17/2018	€0.037	0%
08/08/2018	08/15/2018	€0.037	0%
07/09/2018	07/16/2018	€0.037	0%
06/08/2018	06/15/2018	€0.037	2.78%
05/08/2018	05/15/2018	€0.036	2.86%
04/09/2018	04/16/2018	€0.035	-2.78%
03/08/2018	03/15/2018	€0.036	2.86%
02/08/2018	02/15/2018	€0.035	-2.78%
01/09/2018	01/16/2018	€0.036	0%
2017		€0.464	-10.42%
12/08/2017	12/15/2017	€0.036	-2.7%
11/08/2017	11/15/2017	€0.037	0%
10/09/2017	10/16/2017	€0.037	0%
09/08/2017	09/15/2017	€0.037	0%
08/08/2017	08/15/2017	€0.037	-2.63%
07/10/2017	07/17/2017	€0.038	-2.56%
06/08/2017	06/15/2017	€0.039	-2.5%
05/08/2017	05/15/2017	€0.04	-2.44%
04/10/2017	04/18/2017	€0.041	0%
03/08/2017	03/15/2017	€0.041	2.5%
02/08/2017	02/15/2017	€0.04	-2.44%
01/09/2017	01/16/2017	€0.041	-10.87%
2016		€0.518	1,818.52%
12/08/2016	12/15/2016	€0.046	4.55%
11/08/2016	11/15/2016	€0.044	2.33%
10/10/2016	10/17/2016	€0.043	-2.27%
09/08/2016	09/15/2016	€0.044	-8.33%
08/08/2016	08/15/2016	€0.048	0%
07/08/2016	07/15/2016	€0.048	0%
06/08/2016	06/15/2016	€0.048	2.13%
05/09/2016	05/16/2016	€0.047	0%
04/08/2016	04/15/2016	€0.047	-4.08%
03/08/2016	03/15/2016	€0.049	81.48%
02/08/2016	02/15/2016	€0.027	0%
01/11/2016	01/18/2016	€0.027	0%
2015		€0.027
12/08/2015	12/15/2015	€0.027

CSV Export

Date	Ratio
No splits history available for Franklin Income Fund N(Mdis)EUR.

Franklin Income Fund N(Mdis)EUR pays a dividend yield (FWD) of 8.26%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.45
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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%

Resources

More fundamental data about Franklin Income Fund N(Mdis)EUR at Parqet

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: Within the last 12 months, Franklin Income Fund N(Mdis)EUR paid a dividend of €0.70. For the next 12 months, Franklin Income Fund N(Mdis)EUR is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 8.26%.
: The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 8.26%.
: Franklin Income Fund N(Mdis)EUR pays monthly dividends.
: The next dividend for Franklin Income Fund N(Mdis)EUR is expected in May.
: Franklin Income Fund N(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
: The largest sectors of Franklin Income Fund N(Mdis)EUR are Health Care, Utilities, Industrials.
: 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 April 15, 2024 in the amount of €0.06 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 €0.69 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, Switzerland and the United Kingdom are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin Income Fund N(Mdis)EUR