| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.375 | -2.85% | ||
| A$0.031 | -8.82% | ||
| A$0.034 | 13.33% | ||
| A$0.03 | 7.14% | ||
| A$0.028 | -12.5% | ||
| A$0.032 | 3.23% | ||
| A$0.031 | 0% | ||
| A$0.031 | -8.82% | ||
| A$0.034 | 21.43% | ||
| A$0.028 | -6.67% | ||
| A$0.03 | -3.23% | ||
| A$0.031 | -11.43% | ||
| A$0.035 | 9.38% | ||
| A$0.386 | 3.76% | ||
| A$0.032 | 0% | ||
| A$0.032 | -13.51% | ||
| A$0.037 | 15.62% | ||
| A$0.032 | 0% | ||
| A$0.032 | -5.88% | ||
| A$0.034 | 9.68% | ||
| A$0.031 | -6.06% | ||
| A$0.033 | 0% | ||
| A$0.033 | 13.79% | ||
| A$0.029 | -6.45% | ||
| A$0.031 | 3.33% | ||
| A$0.03 | 3.45% | ||
| 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% | ||
| A$0.389 | 31.86% | ||
| A$0.295 | 34.09% | ||
Franklin Strategic Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.10%Communication Services
5.90%
- 5 Holdings
- Within the last 12 months, Franklin Strategic Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.38. For the next 12 months, Franklin Strategic Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)AUD-H1 is currently 5.34%.
- Franklin Strategic Income Fund A(Mdis)AUD-H1 pays monthly dividends.
- Franklin Strategic Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- The largest sectors of Franklin Strategic Income Fund A(Mdis)AUD-H1 are Energy, Communication Services.
- 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 16 December 2024 in the amount of A$0.03 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 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.