Franklin Strategic Income Fund A(Mdis)AUD-H1

Dividend Yield (FWD): 5.53%
Annual Payout (FWD) Dividend Currency: A$0.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		A$0.158
05/08/2024	05/15/2024	A$0.034	21.43%
04/08/2024	04/15/2024	A$0.028	-6.67%
03/08/2024	03/15/2024	A$0.03	-3.23%
02/08/2024	02/15/2024	A$0.031	-11.43%
01/09/2024	01/16/2024	A$0.035	9.38%
2023		A$0.386	3.76%
12/08/2023	12/15/2023	A$0.032	0%
11/08/2023	11/15/2023	A$0.032	-13.51%
10/09/2023	10/16/2023	A$0.037	15.62%
09/08/2023	09/15/2023	A$0.032	0%
08/08/2023	08/15/2023	A$0.032	-5.88%
07/10/2023	07/17/2023	A$0.034	9.68%
06/08/2023	06/15/2023	A$0.031	-6.06%
05/08/2023	05/15/2023	A$0.033	0%
04/11/2023	04/18/2023	A$0.033	13.79%
03/08/2023	03/15/2023	A$0.029	-6.45%
02/08/2023	02/15/2023	A$0.031	3.33%
01/09/2023	01/16/2023	A$0.03	3.45%
2022		A$0.372	0%
12/08/2022	12/15/2022	A$0.029	-3.33%
11/08/2022	11/15/2022	A$0.03	-23.08%
10/10/2022	10/17/2022	A$0.039	34.48%
09/08/2022	09/15/2022	A$0.029	-6.45%
08/08/2022	08/16/2022	A$0.031	-8.82%
07/08/2022	07/15/2022	A$0.034	25.93%
06/08/2022	06/15/2022	A$0.027	-10%
05/09/2022	05/16/2022	A$0.03	-3.23%
04/08/2022	04/19/2022	A$0.031	6.9%
03/08/2022	03/15/2022	A$0.029	-6.45%
02/08/2022	02/15/2022	A$0.031	-3.13%
01/10/2022	01/17/2022	A$0.032	0%
2021		A$0.372	6.29%
12/08/2021	12/15/2021	A$0.032	10.34%
11/08/2021	11/15/2021	A$0.029	-12.12%
10/08/2021	10/15/2021	A$0.033	3.13%
09/08/2021	09/15/2021	A$0.032	-5.88%
08/09/2021	08/16/2021	A$0.034	6.25%
07/08/2021	07/15/2021	A$0.032	18.52%
06/08/2021	06/15/2021	A$0.027	-6.9%
05/10/2021	05/17/2021	A$0.029	-12.12%
04/09/2021	04/16/2021	A$0.033	3.13%
03/08/2021	03/15/2021	A$0.032	14.29%
02/08/2021	02/15/2021	A$0.028	-9.68%
01/11/2021	01/18/2021	A$0.031	3.33%
2020		A$0.35	-28.13%
12/08/2020	12/15/2020	A$0.03	-3.23%
11/09/2020	11/16/2020	A$0.031	10.71%
10/08/2020	10/15/2020	A$0.028	16.67%
09/08/2020	09/15/2020	A$0.024	4.35%
08/10/2020	08/17/2020	A$0.023	15%
07/08/2020	07/15/2020	A$0.02	-20%
06/08/2020	06/15/2020	A$0.025	-16.67%
05/08/2020	05/15/2020	A$0.03	-16.67%
04/08/2020	04/16/2020	A$0.036	9.09%
03/09/2020	03/16/2020	A$0.033	-5.71%
02/10/2020	02/17/2020	A$0.035	0%
01/09/2020	01/16/2020	A$0.035	6.06%
2019		A$0.487	1.25%
12/09/2019	12/16/2019	A$0.033	-5.71%
11/08/2019	11/15/2019	A$0.035	-5.41%
10/08/2019	10/15/2019	A$0.037	-7.5%
09/09/2019	09/16/2019	A$0.04	-6.98%
08/08/2019	08/15/2019	A$0.043	13.16%
07/08/2019	07/15/2019	A$0.038	-15.56%
06/10/2019	06/17/2019	A$0.045	4.65%
05/08/2019	05/15/2019	A$0.043	0%
04/08/2019	04/15/2019	A$0.043	0%
03/08/2019	03/15/2019	A$0.043	2.38%
02/08/2019	02/15/2019	A$0.042	-6.67%
01/09/2019	01/16/2019	A$0.045	0%
2018		A$0.481	13.18%
12/10/2018	12/17/2018	A$0.045	0%
11/08/2018	11/15/2018	A$0.045	9.76%
10/08/2018	10/15/2018	A$0.041	0%
09/10/2018	09/17/2018	A$0.041	2.5%
08/08/2018	08/15/2018	A$0.04	5.26%
07/09/2018	07/16/2018	A$0.038	-17.39%
06/08/2018	06/15/2018	A$0.046	15%
05/08/2018	05/15/2018	A$0.04	2.56%
04/09/2018	04/16/2018	A$0.039	5.41%
03/08/2018	03/15/2018	A$0.037	5.71%
02/08/2018	02/15/2018	A$0.035	2.94%
01/09/2018	01/16/2018	A$0.034	13.33%
2017		A$0.425	-2.52%
12/08/2017	12/15/2017	A$0.03	-18.92%
11/08/2017	11/15/2017	A$0.037	27.59%
10/09/2017	10/16/2017	A$0.029	-14.71%
09/08/2017	09/15/2017	A$0.034	17.24%
08/08/2017	08/15/2017	A$0.029	-21.62%
07/10/2017	07/17/2017	A$0.037	-13.95%
06/08/2017	06/15/2017	A$0.043	-4.44%
05/08/2017	05/15/2017	A$0.045	15.38%
04/10/2017	04/18/2017	A$0.039	8.33%
03/08/2017	03/15/2017	A$0.036	16.13%
02/08/2017	02/15/2017	A$0.031	-11.43%
01/09/2017	01/16/2017	A$0.035	-7.89%
2016		A$0.436	12.08%
12/08/2016	12/15/2016	A$0.038	11.76%
11/08/2016	11/15/2016	A$0.034	6.25%
10/10/2016	10/17/2016	A$0.032	-11.11%
09/08/2016	09/15/2016	A$0.036	0%
08/08/2016	08/15/2016	A$0.036	16.13%
07/08/2016	07/15/2016	A$0.031	-27.91%
06/08/2016	06/15/2016	A$0.043	22.86%
05/09/2016	05/16/2016	A$0.035	9.38%
04/08/2016	04/15/2016	A$0.032	-21.95%
03/08/2016	03/15/2016	A$0.041	5.13%
02/08/2016	02/15/2016	A$0.039	0%
01/11/2016	01/18/2016	A$0.039	-7.14%
2015		A$0.389	31.86%
12/08/2015	12/15/2015	A$0.042	10.53%
11/09/2015	11/16/2015	A$0.038	-11.63%
10/08/2015	10/15/2015	A$0.043	4.88%
09/08/2015	09/15/2015	A$0.041	0%
08/10/2015	08/17/2015	A$0.041	-4.65%
07/08/2015	07/15/2015	A$0.043	22.86%
06/08/2015	06/15/2015	A$0.035	40%
05/08/2015	05/15/2015	A$0.025	4.17%
04/09/2015	04/16/2015	A$0.024	4.35%
03/09/2015	03/16/2015	A$0.023	21.05%
02/09/2015	02/16/2015	A$0.019	26.67%
01/09/2015	01/16/2015	A$0.015	-28.57%
2014		A$0.295	34.09%
12/08/2014	12/15/2014	A$0.021	-22.22%
11/10/2014	11/17/2014	A$0.027	22.73%
10/08/2014	10/15/2014	A$0.022	0%
09/08/2014	09/15/2014	A$0.022	-8.33%
08/08/2014	08/15/2014	A$0.024	9.09%
07/08/2014	07/15/2014	A$0.022	-8.33%
06/09/2014	06/16/2014	A$0.024	-14.29%
05/08/2014	05/15/2014	A$0.028	7.69%
04/08/2014	04/15/2014	A$0.026	-3.7%
03/10/2014	03/17/2014	A$0.027	3.85%
02/10/2014	02/17/2014	A$0.026	0%
01/09/2014	01/16/2014	A$0.026	-3.7%

CSV Export

Date	Ratio
No splits history available for Franklin Strategic Income Fund A(Mdis)AUD-H1.

Franklin Strategic Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.53%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.33
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

Countries: United States100.00%
Sectors: Energy94.10%
Communication Services5.90%

Resources

More fundamental data about Franklin Strategic Income Fund A(Mdis)AUD-H1 at Parqet

: Within the last 12 months, Franklin Strategic Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.39. For the next 12 months, Franklin Strategic Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.39. This corresponds to a dividend yield of approximately 5.53%.
: The dividend yield of Franklin Strategic Income Fund A(Mdis)AUD-H1 is currently 5.53%.
: Franklin Strategic Income Fund A(Mdis)AUD-H1 pays monthly dividends.
: The next dividend for Franklin Strategic Income Fund A(Mdis)AUD-H1 is expected in June.
: Franklin Strategic Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
: Dividends of A$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
: The largest sectors of Franklin Strategic Income Fund A(Mdis)AUD-H1 are Energy, Communication Services, Materials.
: There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)AUD-H1.
: To receive the last dividend of Franklin Strategic Income Fund A(Mdis)AUD-H1 on May 15, 2024 in the amount of A$0.03 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 A$0.37 were paid by Franklin Strategic Income Fund A(Mdis)AUD-H1.
: Dividends from Franklin Strategic Income Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
: In Franklin Strategic Income Fund A(Mdis)AUD-H1, the United States is represented as the largest country.

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