Franklin Income Fund N(Mdis)EUR-H1

Franklin Income Fund N(Mdis)EUR-H1

€5.89
Dividend Yield (FWD)
8.66%
Annual Payout (FWD)
€0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.126
€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%
CSV Export

Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.89
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    85.12%
  • Switzerland

    Switzerland

    5.55%
  • United Kingdom

    United Kingdom

    3.82%
  • Germany

    Germany

    2.11%
  • France

    France

    1.72%
  • Australia

    Australia

    1.17%
  • Singapore

    Singapore

    0.50%
10 Sectors
  • Health Care

    23.61%
  • Consumer Staples

    17.80%
  • Energy

    14.93%
  • Industrials

    11.59%
  • Utilities

    8.66%
  • Financials

    6.16%
  • Materials

    5.80%
  • Information Technology

    4.40%
  • Communication Services

    3.98%
  • Consumer Discretionary

    3.07%
Resources

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 €0.51. For the next 12 months, Franklin Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 8.66%.
The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.66%.
Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
The next dividend for Franklin Income Fund N(Mdis)EUR-H1 is expected in April.
Franklin Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 8.66%.
The largest sectors of Franklin Income Fund N(Mdis)EUR-H1 are Health Care, Consumer Staples, Energy.
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 17 March 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
The last dividend was paid on 17 March 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, Switzerland and the United Kingdom are represented as the three largest countries.