| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.159 | |||
| €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 8.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
85.66%United Kingdom
3.44%Switzerland
3.33%France
2.77%Germany
2.57%Australia
1.43%Singapore
0.55%
- 10 Sectors
Energy
20.92%Consumer Staples
15.11%Health Care
13.16%Industrials
11.97%Utilities
9.39%Information Technology
9.33%Materials
8.20%Consumer Discretionary
5.52%Financials
3.33%Communication Services
3.08%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)EUR paid a dividend of €0.71. 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 8.13%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR is currently 8.13%.
- Franklin Income Fund N(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)EUR is expected in April.
- 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 8.13%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR are Energy, Consumer Staples, 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 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, the United Kingdom and Switzerland are represented as the three largest countries.