| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.107 | |||
| €0.027 | 8% | ||
| €0.025 | -7.41% | ||
| €0.027 | -3.57% | ||
| €0.028 | 7.69% | ||
| €0.317 | -3.06% | ||
| €0.026 | -3.7% | ||
| €0.027 | 0% | ||
| €0.027 | 8% | ||
| €0.025 | -3.85% | ||
| €0.026 | 0% | ||
| €0.026 | -3.7% | ||
| €0.027 | -3.57% | ||
| €0.028 | 12% | ||
| €0.025 | -3.85% | ||
| €0.026 | 0% | ||
| €0.026 | -7.14% | ||
| €0.028 | 3.7% | ||
| €0.327 | 2.51% | ||
| €0.319 | -1.54% | ||
| €0.324 | 7.64% | ||
| €0.301 | -27.29% | ||
| €0.414 | -1.66% | ||
| €0.421 | 11.97% | ||
| €0.376 | -7.16% | ||
| €0.405 | 11.88% | ||
| €0.362 | 22.3% | ||
Franklin Strategic Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
84.79%Brazil
13.93%South Africa
1.28%
- 2 Sectors
Energy
94.10%Communication Services
5.90%
- 5 Holdings
- Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR-H1 paid a dividend of €0.32. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR-H1 is currently 5.56%.
- Franklin Strategic Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend for Franklin Strategic Income Fund A(Mdis)EUR-H1 is expected in May.
- Franklin Strategic Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Franklin Strategic Income Fund A(Mdis)EUR-H1 are Energy, Communication Services.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR-H1.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR-H1 on 15 April 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of €0.32 were paid by Franklin Strategic Income Fund A(Mdis)EUR-H1.
- Dividends from Franklin Strategic Income Fund A(Mdis)EUR-H1 are paid in Euro.
- In Franklin Strategic Income Fund A(Mdis)EUR-H1, the United States, Brazil and South Africa are represented as the three largest countries.