| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.483 | |||
| €0.053 | -3.64% | ||
| €0.055 | 0% | ||
| €0.055 | 1.85% | ||
| €0.054 | 1.89% | ||
| €0.053 | -1.85% | ||
| €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 8.02%.
- ISIN
- WKN
- Symbol
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
89.43%
United Kingdom
3.20%
Germany
2.28%
Switzerland
1.64%
France
1.44%
Australia
1.28%
Singapore
0.73%
- 10 Sectors
Consumer Staples
18.07%Utilities
12.69%Health Care
12.53%Consumer Discretionary
11.03%Financials
10.82%Energy
8.25%Industrials
8.13%Information Technology
7.35%Communication Services
5.78%Materials
5.35%
- 75 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)EUR paid a dividend of €0.64. For the next 12 months, Franklin Income Fund N(Mdis)EUR is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 8.02%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 8.02%.
- Franklin Income Fund N(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)EUR is expected in October.
- Franklin Income Fund N(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 8.02%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR are Consumer Staples, Utilities, Health Care.
- 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 September 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of €0.67 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 Germany are represented as the three largest countries.