| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.30 | |||
| A$0.035 | 2.94% | ||
| A$0.034 | 0% | ||
| A$0.034 | 0% | ||
| A$0.034 | 3.03% | ||
| A$0.033 | -5.71% | ||
| A$0.035 | 12.9% | ||
| A$0.031 | -3.13% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.388 | 3.47% | ||
| A$0.032 | -3.03% | ||
| A$0.033 | 3.13% | ||
| A$0.032 | 3.23% | ||
| A$0.031 | -6.06% | ||
| A$0.033 | 10% | ||
| A$0.03 | -6.25% | ||
| A$0.032 | 0% | ||
| A$0.032 | -5.88% | ||
| A$0.034 | 9.68% | ||
| A$0.031 | -6.06% | ||
| A$0.033 | -5.71% | ||
| A$0.035 | 12.9% | ||
| A$0.375 | -2.85% | ||
| A$0.386 | 3.76% | ||
| A$0.372 | 0% | ||
| A$0.372 | 6.29% | ||
| A$0.35 | -28.13% | ||
| A$0.487 | 1.25% | ||
| A$0.481 | 13.18% | ||
| A$0.425 | -2.52% | ||
| A$0.436 | 12.08% | ||
Franklin Strategic Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol
- Value
- €4.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
United States
73.32%
Brazil
25.39%
South Africa
1.30%
- 2 Sectors
Financials
96.94%Energy
3.06%
- 22 Holdings
- 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$0.44. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)AUD-H1 is currently 6.41%.
- Franklin Strategic Income Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Franklin Strategic Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- The largest sectors of Franklin Strategic Income Fund A(Mdis)AUD-H1 are Financials, Energy.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)AUD-H1.
- In order to receive the future dividend from Franklin Strategic Income Fund A(Mdis)AUD-H1 on 8 September 2026 you must have purchased your Franklin Strategic Income Fund A(Mdis)AUD-H1 shares before the ex-date on 1 September 2026.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)AUD-H1 on 10 August 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of A$0.39 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, Brazil and South Africa are represented as the three largest countries.