| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.304 | |||
| €0.029 | -3.33% | ||
| €0.03 | 7.14% | ||
| €0.028 | 0% | ||
| €0.028 | 0% | ||
| €0.028 | 3.7% | ||
| €0.027 | -3.57% | ||
| €0.028 | 0% | ||
| €0.028 | 7.69% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | -3.7% | ||
| €0.319 | 0.63% | ||
| €0.027 | 0% | ||
| €0.027 | 0% | ||
| €0.027 | 3.85% | ||
| €0.026 | -3.7% | ||
| €0.027 | 3.85% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | -3.7% | ||
| €0.027 | 8% | ||
| €0.025 | -7.41% | ||
| €0.027 | -3.57% | ||
| €0.028 | 7.69% | ||
| €0.317 | -3.06% | ||
| €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% | ||
Franklin Strategic Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol
- Value
- €5.37
- 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-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 €0.34. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR-H1 is currently 6.41%.
- Franklin Strategic Income Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Strategic Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR-H1.
- In order to receive the future dividend from Franklin Strategic Income Fund A(Mdis)EUR-H1 on 9 November 2026 you must have purchased your Franklin Strategic Income Fund A(Mdis)EUR-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR-H1 on 8 October 2026 in the amount of €0.03 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 €0.32 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.