| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.37 | |||
| €0.037 | 2.78% | ||
| €0.036 | 2.86% | ||
| €0.035 | 2.94% | ||
| €0.034 | 0% | ||
| €0.034 | 0% | ||
| €0.034 | 3.03% | ||
| €0.033 | 0% | ||
| €0.033 | 6.45% | ||
| €0.031 | -3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | -3.13% | ||
| €0.393 | -0.25% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 3.23% | ||
| €0.031 | -3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | -3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | -8.82% | ||
| €0.034 | 0% | ||
| €0.034 | -5.56% | ||
| €0.036 | 0% | ||
| €0.036 | 5.88% | ||
| €0.394 | -2.23% | ||
| €0.403 | 4.68% | ||
| €0.385 | 11.59% | ||
| €0.345 | 3.29% | ||
| €0.334 | -25.94% | ||
| €0.451 | 6.87% | ||
| €0.422 | 7.65% | ||
| €0.392 | -5.54% | ||
| €0.415 | 13.7% | ||
Franklin Strategic Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Symbol
- Value
- €6.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €444.5m
- Ongoing charge (TER)
- 1.35%
- 29 Holdings
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- Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR paid a dividend of €0.40. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is currently 6.53%.
- Franklin Strategic Income Fund A(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Strategic Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR.
- In order to receive the future dividend from Franklin Strategic Income Fund A(Mdis)EUR on 9 November 2026 you must have purchased your Franklin Strategic Income Fund A(Mdis)EUR shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR on 8 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, 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.