| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.336 | |||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.513 | -2.29% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | -2.33% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.525 | 1.35% | ||
| €0.518 | 13.6% | ||
| €0.456 | -1.72% | ||
| €0.464 | -2.32% | ||
| €0.475 | 17.57% | ||
| €0.404 | -2.88% | ||
| €0.416 | -17.3% | ||
| €0.503 | 17.8% | ||
| €0.427 | 103.33% | ||
Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.04
- 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-H1 paid a dividend of €0.50. For the next 12 months, Franklin Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 8.34%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.34%.
- Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)EUR-H1 is expected in September.
- Franklin Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 8.34%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR-H1 are Health Care, Energy, Consumer Staples.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)EUR-H1.
- To receive the last dividend of Franklin Income Fund N(Mdis)EUR-H1 on 8 August 2025 in the amount of €0.04 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 €0.52 were paid by Franklin Income Fund N(Mdis)EUR-H1.
- Dividends from Franklin Income Fund N(Mdis)EUR-H1 are paid in Euro.
- In Franklin Income Fund N(Mdis)EUR-H1, the United States, the United Kingdom and Switzerland are represented as the three largest countries.