Franklin Income Fund N(Mdis)EUR-H1

€6.27
Dividend Yield (FWD)
8.23%
Annual Payout (FWD)
€0.52
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.215
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.043
0%
€0.525
1.35%
€0.043
0%
€0.043
0%
€0.043
-2.27%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
0%
€0.044
2.33%
CSV Export

Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.23%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.27
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States82.89%
  • Switzerland
    Switzerland6.98%
  • Germany
    Germany3.38%
  • United Kingdom
    United Kingdom2.51%
  • Canada
    Canada1.21%
  • Singapore
    Singapore0.72%
Sectors
  • Utilities18.00%
  • Health Care16.62%
  • Industrials15.05%
  • Consumer Staples11.00%
  • Energy10.57%
  • Financials9.28%
  • Materials8.62%
  • Information Technology5.18%
  • Consumer Discretionary3.01%
  • Communication Services2.67%
Resources

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Frequently Asked Questions about Franklin Income Fund N(Mdis)EUR-H1

Within the last 12 months, Franklin Income Fund N(Mdis)EUR-H1 paid a dividend of €0.52. For the next 12 months, Franklin Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 8.23%.
The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.23%.
Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
The next dividend for Franklin Income Fund N(Mdis)EUR-H1 is expected in June.
Franklin Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
The largest sectors of Franklin Income Fund N(Mdis)EUR-H1 are Utilities, Health Care, Industrials.
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 May 15, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
The last dividend was paid on May 15, 2024.
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, Switzerland and Germany are represented as the three largest countries.