Franklin Strategic Income Fund A(Mdis)EUR-H1

Dividend Yield (FWD): 5.54%
Annual Payout (FWD) Dividend Currency: €0.33
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		€0.133
05/08/2024	05/15/2024	€0.028	12%
04/08/2024	04/15/2024	€0.025	-3.85%
03/08/2024	03/15/2024	€0.026	0%
02/08/2024	02/15/2024	€0.026	-7.14%
01/09/2024	01/16/2024	€0.028	3.7%
2023		€0.327	2.51%
12/08/2023	12/15/2023	€0.027	3.85%
11/08/2023	11/15/2023	€0.026	-18.75%
10/09/2023	10/16/2023	€0.032	18.52%
09/08/2023	09/15/2023	€0.027	3.85%
08/08/2023	08/15/2023	€0.026	-10.34%
07/10/2023	07/17/2023	€0.029	7.41%
06/08/2023	06/15/2023	€0.027	-3.57%
05/08/2023	05/15/2023	€0.028	-3.45%
04/11/2023	04/18/2023	€0.029	20.83%
03/08/2023	03/15/2023	€0.024	-11.11%
02/08/2023	02/15/2023	€0.027	8%
01/09/2023	01/16/2023	€0.025	4.17%
2022		€0.319	-1.54%
12/08/2022	12/15/2022	€0.024	-7.69%
11/08/2022	11/15/2022	€0.026	-16.13%
10/10/2022	10/17/2022	€0.031	24%
09/08/2022	09/15/2022	€0.025	-7.41%
08/08/2022	08/16/2022	€0.027	-6.9%
07/08/2022	07/15/2022	€0.029	26.09%
06/08/2022	06/15/2022	€0.023	-11.54%
05/09/2022	05/16/2022	€0.026	-10.34%
04/08/2022	04/19/2022	€0.029	16%
03/08/2022	03/15/2022	€0.025	-3.85%
02/08/2022	02/15/2022	€0.026	-7.14%
01/10/2022	01/17/2022	€0.028	3.7%
2021		€0.324	7.64%
12/08/2021	12/15/2021	€0.027	-3.57%
11/08/2021	11/15/2021	€0.028	0%
10/08/2021	10/15/2021	€0.028	3.7%
09/08/2021	09/15/2021	€0.027	-6.9%
08/09/2021	08/16/2021	€0.029	3.57%
07/08/2021	07/15/2021	€0.028	16.67%
06/08/2021	06/15/2021	€0.024	-4%
05/10/2021	05/17/2021	€0.025	-10.71%
04/09/2021	04/16/2021	€0.028	3.7%
03/08/2021	03/15/2021	€0.027	3.85%
02/08/2021	02/15/2021	€0.026	-3.7%
01/11/2021	01/18/2021	€0.027	3.85%
2020		€0.301	-27.29%
12/08/2020	12/15/2020	€0.026	0%
11/09/2020	11/16/2020	€0.026	8.33%
10/08/2020	10/15/2020	€0.024	14.29%
09/08/2020	09/15/2020	€0.021	5%
08/10/2020	08/17/2020	€0.02	11.11%
07/08/2020	07/15/2020	€0.018	-21.74%
06/08/2020	06/15/2020	€0.023	-17.86%
05/08/2020	05/15/2020	€0.028	-3.45%
04/08/2020	04/16/2020	€0.029	7.41%
03/09/2020	03/16/2020	€0.027	-3.57%
02/10/2020	02/17/2020	€0.028	-9.68%
01/09/2020	01/16/2020	€0.031	10.71%
2019		€0.414	-1.66%
12/09/2019	12/16/2019	€0.028	-6.67%
11/08/2019	11/15/2019	€0.03	-6.25%
10/08/2019	10/15/2019	€0.032	-3.03%
09/09/2019	09/16/2019	€0.033	-10.81%
08/08/2019	08/15/2019	€0.037	12.12%
07/08/2019	07/15/2019	€0.033	-10.81%
06/10/2019	06/17/2019	€0.037	0%
05/08/2019	05/15/2019	€0.037	-2.63%
04/08/2019	04/15/2019	€0.038	5.56%
03/08/2019	03/15/2019	€0.036	-2.7%
02/08/2019	02/15/2019	€0.037	2.78%
01/09/2019	01/16/2019	€0.036	-12.2%
2018		€0.421	11.97%
12/10/2018	12/17/2018	€0.041	2.5%
11/08/2018	11/15/2018	€0.04	17.65%
10/08/2018	10/15/2018	€0.034	-2.86%
09/10/2018	09/17/2018	€0.035	0%
08/08/2018	08/15/2018	€0.035	6.06%
07/09/2018	07/16/2018	€0.033	-19.51%
06/08/2018	06/15/2018	€0.041	17.14%
05/08/2018	05/15/2018	€0.035	2.94%
04/09/2018	04/16/2018	€0.034	9.68%
03/08/2018	03/15/2018	€0.031	0%
02/08/2018	02/15/2018	€0.031	0%
01/09/2018	01/16/2018	€0.031	19.23%
2017		€0.376	-7.16%
12/08/2017	12/15/2017	€0.026	-18.75%
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	-26.47%
07/10/2017	07/17/2017	€0.034	-8.11%
06/08/2017	06/15/2017	€0.037	-2.63%
05/08/2017	05/15/2017	€0.038	5.56%
04/10/2017	04/18/2017	€0.036	9.09%
03/08/2017	03/15/2017	€0.033	17.86%
02/08/2017	02/15/2017	€0.028	-9.68%
01/09/2017	01/16/2017	€0.031	-11.43%
2016		€0.405	11.88%
12/08/2016	12/15/2016	€0.035	12.9%
11/08/2016	11/15/2016	€0.031	0%
10/10/2016	10/17/2016	€0.031	-6.06%
09/08/2016	09/15/2016	€0.033	0%
08/08/2016	08/15/2016	€0.033	6.45%
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	-6.25%
04/08/2016	04/15/2016	€0.032	-15.79%
03/08/2016	03/15/2016	€0.038	8.57%
02/08/2016	02/15/2016	€0.035	-5.41%
01/11/2016	01/18/2016	€0.037	-9.76%
2015		€0.362	22.3%
12/08/2015	12/15/2015	€0.041	10.81%
11/09/2015	11/16/2015	€0.037	-2.63%
10/08/2015	10/15/2015	€0.038	5.56%
09/08/2015	09/15/2015	€0.036	-5.26%
08/10/2015	08/17/2015	€0.038	-5%
07/08/2015	07/15/2015	€0.04	29.03%
06/08/2015	06/15/2015	€0.031	29.17%
05/08/2015	05/15/2015	€0.024	0%
04/09/2015	04/16/2015	€0.024	9.09%
03/09/2015	03/16/2015	€0.022	22.22%
02/09/2015	02/16/2015	€0.018	38.46%
01/09/2015	01/16/2015	€0.013	-35%
2014		€0.296	39.62%
12/08/2014	12/15/2014	€0.02	-23.08%
11/10/2014	11/17/2014	€0.026	18.18%
10/08/2014	10/15/2014	€0.022	4.76%
09/08/2014	09/15/2014	€0.021	-12.5%
08/08/2014	08/15/2014	€0.024	-20%
07/08/2014	07/15/2014	€0.03	36.36%
06/09/2014	06/16/2014	€0.022	-21.43%
05/08/2014	05/15/2014	€0.028	7.69%
04/08/2014	04/15/2014	€0.026	-3.7%
03/10/2014	03/17/2014	€0.027	8%
02/10/2014	02/17/2014	€0.025	0%
01/09/2014	01/16/2014	€0.025	0%

CSV Export

Date	Ratio
No splits history available for Franklin Strategic Income Fund A(Mdis)EUR-H1.

Franklin Strategic Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.54%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.90
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-H1 at Parqet

: Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR-H1 paid a dividend of €0.33. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 5.54%.
: The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR-H1 is currently 5.54%.
: 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 June.
: Franklin Strategic Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
: The largest sectors of Franklin Strategic Income Fund A(Mdis)EUR-H1 are Energy, Communication Services, Materials.
: 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 May 15, 2024 in the amount of €0.03 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 €0.32 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 is represented as the largest country.

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Frequently Asked Questions about Franklin Strategic Income Fund A(Mdis)EUR-H1