Franklin Income Fund N(Mdis)EUR-H1

Franklin Income Fund N(Mdis)EUR-H1

€5.93
Dividend Yield (FWD)
8.50%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.93
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    78.43%
  • Switzerland

    Switzerland

    6.28%
  • United Kingdom

    United Kingdom

    5.78%
  • Germany

    Germany

    4.12%
  • France

    France

    3.50%
  • Australia

    Australia

    1.31%
  • Singapore

    Singapore

    0.59%
10 Sectors
  • Health Care

    22.97%
  • Energy

    21.18%
  • Consumer Staples

    17.67%
  • Utilities

    8.77%
  • Industrials

    8.64%
  • Materials

    7.70%
  • Financials

    4.38%
  • Communication Services

    3.74%
  • Information Technology

    3.60%
  • Consumer Discretionary

    1.35%
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 €0.50. This corresponds to a dividend yield of approximately 8.50%.
The dividend yield of Franklin Income Fund N(Mdis)EUR-H1 is currently 8.50%.
Franklin Income Fund N(Mdis)EUR-H1 pays monthly dividends.
The next dividend will be paid on 8 August 2025.
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 8.50%.
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.
In order to receive the future dividend from Franklin Income Fund N(Mdis)EUR-H1 on 8 August 2025 you must have purchased your Franklin Income Fund N(Mdis)EUR-H1 shares before the ex-date on 1 August 2025.
To receive the last dividend of Franklin Income Fund N(Mdis)EUR-H1 on 15 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
The last dividend was paid on 15 July 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.