Franklin Income Fund N(Mdis)EUR

Franklin Income Fund N(Mdis)EUR

€8.80
Dividend Yield (FWD)
7.94%
Annual Payout (FWD)
€0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.061
€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%
CSV Export

Franklin Income Fund N(Mdis)EUR pays a dividend yield (FWD) of 7.94%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    84.99%
  • Switzerland

    Switzerland

    6.96%
  • France

    France

    3.27%
  • United Kingdom

    United Kingdom

    2.19%
  • Germany

    Germany

    1.40%
  • Singapore

    Singapore

    0.62%
  • Australia

    Australia

    0.57%
10 Sectors
  • Health Care

    22.14%
  • Consumer Staples

    20.51%
  • Energy

    13.69%
  • Industrials

    11.70%
  • Utilities

    10.78%
  • Financials

    7.96%
  • Materials

    4.36%
  • Information Technology

    4.09%
  • Communication Services

    3.60%
  • Consumer Discretionary

    1.16%
Resources

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

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 7.94%.
The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 7.94%.
Franklin Income Fund N(Mdis)EUR pays monthly dividends.
The next dividend for Franklin Income Fund N(Mdis)EUR is expected in February.
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 7.94%.
The largest sectors of Franklin Income Fund N(Mdis)EUR are Health Care, Consumer Staples, Energy.
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 16 January 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
The last dividend was paid on 16 January 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, Switzerland and France are represented as the three largest countries.