Franklin Strategic Income Fund A(Mdis)EUR

Dividend Yield (FWD): 5.52%
Annual Payout (FWD) Dividend Currency: €0.41
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		€0.165
05/08/2024	05/15/2024	€0.036	20%
04/08/2024	04/15/2024	€0.03	-6.25%
03/08/2024	03/15/2024	€0.032	0%
02/08/2024	02/15/2024	€0.032	-8.57%
01/09/2024	01/16/2024	€0.035	6.06%
2023		€0.403	4.68%
12/08/2023	12/15/2023	€0.033	-2.94%
11/08/2023	11/15/2023	€0.034	-15%
10/09/2023	10/16/2023	€0.04	21.21%
09/08/2023	09/15/2023	€0.033	3.13%
08/08/2023	08/15/2023	€0.032	-8.57%
07/10/2023	07/17/2023	€0.035	6.06%
06/08/2023	06/15/2023	€0.033	-2.94%
05/08/2023	05/15/2023	€0.034	-2.86%
04/11/2023	04/18/2023	€0.035	20.69%
03/08/2023	03/15/2023	€0.029	-12.12%
02/08/2023	02/15/2023	€0.033	3.13%
01/09/2023	01/16/2023	€0.032	3.23%
2022		€0.385	11.59%
12/08/2022	12/15/2022	€0.031	-6.06%
11/08/2022	11/15/2022	€0.033	-17.5%
10/10/2022	10/17/2022	€0.04	29.03%
09/08/2022	09/15/2022	€0.031	-11.43%
08/08/2022	08/16/2022	€0.035	0%
07/08/2022	07/15/2022	€0.035	25%
06/08/2022	06/15/2022	€0.028	-9.68%
05/09/2022	05/16/2022	€0.031	-3.13%
04/08/2022	04/19/2022	€0.032	10.34%
03/08/2022	03/15/2022	€0.029	0%
02/08/2022	02/15/2022	€0.029	-6.45%
01/10/2022	01/17/2022	€0.031	3.33%
2021		€0.345	3.29%
12/08/2021	12/15/2021	€0.03	-3.23%
11/08/2021	11/15/2021	€0.031	6.9%
10/08/2021	10/15/2021	€0.029	-3.33%
09/08/2021	09/15/2021	€0.03	-3.23%
08/09/2021	08/16/2021	€0.031	10.71%
07/08/2021	07/15/2021	€0.028	3.7%
06/08/2021	06/15/2021	€0.027	3.85%
05/10/2021	05/17/2021	€0.026	-10.34%
04/09/2021	04/16/2021	€0.029	0%
03/08/2021	03/15/2021	€0.029	11.54%
02/08/2021	02/15/2021	€0.026	-10.34%
01/11/2021	01/18/2021	€0.029	3.57%
2020		€0.334	-25.94%
12/08/2020	12/15/2020	€0.028	0%
11/09/2020	11/16/2020	€0.028	12%
10/08/2020	10/15/2020	€0.025	8.7%
09/08/2020	09/15/2020	€0.023	4.55%
08/10/2020	08/17/2020	€0.022	4.76%
07/08/2020	07/15/2020	€0.021	-19.23%
06/08/2020	06/15/2020	€0.026	-18.75%
05/08/2020	05/15/2020	€0.032	-3.03%
04/08/2020	04/16/2020	€0.033	6.45%
03/09/2020	03/16/2020	€0.031	0%
02/10/2020	02/17/2020	€0.031	-8.82%
01/09/2020	01/16/2020	€0.034	6.25%
2019		€0.451	6.87%
12/09/2019	12/16/2019	€0.032	-3.03%
11/08/2019	11/15/2019	€0.033	-8.33%
10/08/2019	10/15/2019	€0.036	-2.7%
09/09/2019	09/16/2019	€0.037	-7.5%
08/08/2019	08/15/2019	€0.04	11.11%
07/08/2019	07/15/2019	€0.036	-12.2%
06/10/2019	06/17/2019	€0.041	5.13%
05/08/2019	05/15/2019	€0.039	-4.88%
04/08/2019	04/15/2019	€0.041	7.89%
03/08/2019	03/15/2019	€0.038	-2.56%
02/08/2019	02/15/2019	€0.039	0%
01/09/2019	01/16/2019	€0.039	-9.3%
2018		€0.422	7.65%
12/10/2018	12/17/2018	€0.043	4.88%
11/08/2018	11/15/2018	€0.041	13.89%
10/08/2018	10/15/2018	€0.036	2.86%
09/10/2018	09/17/2018	€0.035	-5.41%
08/08/2018	08/15/2018	€0.037	12.12%
07/09/2018	07/16/2018	€0.033	-17.5%
06/08/2018	06/15/2018	€0.04	17.65%
05/08/2018	05/15/2018	€0.034	6.25%
04/09/2018	04/16/2018	€0.032	6.67%
03/08/2018	03/15/2018	€0.03	0%
02/08/2018	02/15/2018	€0.03	-3.23%
01/09/2018	01/16/2018	€0.031	24%
2017		€0.392	-5.54%
12/08/2017	12/15/2017	€0.025	-21.87%
11/08/2017	11/15/2017	€0.032	23.08%
10/09/2017	10/16/2017	€0.026	-13.33%
09/08/2017	09/15/2017	€0.03	20%
08/08/2017	08/15/2017	€0.025	-28.57%
07/10/2017	07/17/2017	€0.035	-12.5%
06/08/2017	06/15/2017	€0.04	-2.44%
05/08/2017	05/15/2017	€0.041	7.89%
04/10/2017	04/18/2017	€0.038	5.56%
03/08/2017	03/15/2017	€0.036	20%
02/08/2017	02/15/2017	€0.03	-11.76%
01/09/2017	01/16/2017	€0.034	-8.11%
2016		€0.415	13.7%
12/08/2016	12/15/2016	€0.037	15.62%
11/08/2016	11/15/2016	€0.032	3.23%
10/10/2016	10/17/2016	€0.031	-6.06%
09/08/2016	09/15/2016	€0.033	-5.71%
08/08/2016	08/15/2016	€0.035	12.9%
07/08/2016	07/15/2016	€0.031	-20.51%
06/08/2016	06/15/2016	€0.039	30%
05/09/2016	05/16/2016	€0.03	-9.09%
04/08/2016	04/15/2016	€0.033	-15.38%
03/08/2016	03/15/2016	€0.039	5.41%
02/08/2016	02/15/2016	€0.037	-2.63%
01/11/2016	01/18/2016	€0.038	-9.52%
2015		€0.365	52.08%
12/08/2015	12/15/2015	€0.042	13.51%
11/09/2015	11/16/2015	€0.037	-2.63%
10/08/2015	10/15/2015	€0.038	0%
09/08/2015	09/15/2015	€0.038	0%
08/10/2015	08/17/2015	€0.038	-5%
07/08/2015	07/15/2015	€0.04	25%
06/08/2015	06/15/2015	€0.032	28%
05/08/2015	05/15/2015	€0.025	0%
04/09/2015	04/16/2015	€0.025	19.05%
03/09/2015	03/16/2015	€0.021	23.53%
02/09/2015	02/16/2015	€0.017	41.67%
01/09/2015	01/16/2015	€0.012	-33.33%
2014		€0.24	0.42%
12/08/2014	12/15/2014	€0.018	-21.74%
11/10/2014	11/17/2014	€0.023	27.78%
10/08/2014	10/15/2014	€0.018	-5.26%
09/08/2014	09/15/2014	€0.019	0%
08/08/2014	08/15/2014	€0.019	18.75%
07/08/2014	07/15/2014	€0.016	-15.79%
06/09/2014	06/16/2014	€0.019	-17.39%
05/08/2014	05/15/2014	€0.023	9.52%
04/08/2014	04/15/2014	€0.021	-4.55%
03/10/2014	03/17/2014	€0.022	4.76%
02/10/2014	02/17/2014	€0.021	0%
01/09/2014	01/16/2014	€0.021	0%

CSV Export

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

Franklin Strategic Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.52%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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

Resources

More fundamental data about Franklin Strategic Income Fund A(Mdis)EUR at Parqet

: Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR paid a dividend of €0.41. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 5.52%.
: The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is currently 5.52%.
: Franklin Strategic Income Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Franklin Strategic Income Fund A(Mdis)EUR is expected in June.
: Franklin Strategic Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
: The largest sectors of Franklin Strategic Income Fund A(Mdis)EUR are Energy, Communication Services, Health Care.
: There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR.
: To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR on May 15, 2024 in the amount of €0.04 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 €0.39 were paid by Franklin Strategic Income Fund A(Mdis)EUR.
: Dividends from Franklin Strategic Income Fund A(Mdis)EUR are paid in Euro.
: In Franklin Strategic Income Fund A(Mdis)EUR, the United States is represented as the largest country.

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