| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.378 | |||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 0% | ||
| €0.042 | 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 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
80.29%United Kingdom
5.74%Switzerland
5.67%France
3.22%Germany
3.02%Australia
1.48%Singapore
0.59%
- 10 Sectors
Energy
21.22%Health Care
18.04%Consumer Staples
16.94%Industrials
14.45%Utilities
9.22%Materials
6.75%Information Technology
4.47%Consumer Discretionary
4.00%Communication Services
3.38%Financials
1.53%
- 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 8.39%.
- The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.39%.
- Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)EUR-H1 is expected in October.
- 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 8.39%.
- The largest sectors of Franklin Income Fund N(Mdis)EUR-H1 are Energy, Health Care, 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 9 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 9 September 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.