| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 3.99% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 2.04% | ||
| $0.577 | 14.48% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 20% | ||
| $0.42 | 0% | ||
| $0.42 | -16% | ||
| $0.50 | 71.23% | ||
| $0.292 | |||
Franklin Income Fund N(Mdis)USD pays a dividend yield (FWD) of 8.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.45%Switzerland
6.39%France
2.38%United Kingdom
1.41%Germany
1.27%Australia
0.55%Singapore
0.55%
- 10 Sectors
Health Care
19.63%Consumer Staples
14.05%Industrials
13.52%Energy
13.26%Utilities
11.70%Financials
10.25%Materials
5.48%Information Technology
5.18%Communication Services
3.58%Consumer Discretionary
3.35%
- 63 Holdings
- Within the last 12 months, Franklin Income Fund N(Mdis)USD paid a dividend of $0.60. For the next 12 months, Franklin Income Fund N(Mdis)USD is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 8.42%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.42%.
- Franklin Income Fund N(Mdis)USD pays monthly dividends.
- Franklin Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.42%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)USD.
- To receive the last dividend of Franklin Income Fund N(Mdis)USD on 16 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.58 were paid by Franklin Income Fund N(Mdis)USD.
- Dividends from Franklin Income Fund N(Mdis)USD are paid in US Dollar.
- In Franklin Income Fund N(Mdis)USD, the United States, Switzerland and France are represented as the three largest countries.