| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.284 | |||
| €0.027 | -3.57% | ||
| €0.028 | 7.69% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 4% | ||
| €0.025 | 0% | ||
| €0.025 | 4.17% | ||
| €0.024 | -4% | ||
| €0.025 | 0% | ||
| €0.301 | 0.67% | ||
| €0.025 | 0% | ||
| €0.025 | -3.85% | ||
| €0.026 | 13.04% | ||
| €0.023 | -11.54% | ||
| €0.026 | 8.33% | ||
| €0.024 | -4% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | -3.85% | ||
| €0.026 | 4% | ||
| €0.025 | -3.85% | ||
| €0.026 | 4% | ||
| €0.299 | -3.86% | ||
| €0.311 | 2.64% | ||
| €0.303 | -2.26% | ||
| €0.31 | 5.8% | ||
| €0.293 | -27.65% | ||
| €0.405 | -2.17% | ||
| €0.414 | 10.7% | ||
| €0.374 | -7.43% | ||
| €0.404 | 20.6% | ||
Franklin Strategic Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Symbol
- Value
- €5.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €444.5m
- Ongoing charge (TER)
- 2.07%
- 29 Holdings
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- Within the last 12 months, Franklin Strategic Income Fund N(Mdis)EUR-H1 paid a dividend of €0.31. For the next 12 months, Franklin Strategic Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Franklin Strategic Income Fund N(Mdis)EUR-H1 is currently 6.92%.
- Franklin Strategic Income Fund N(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Strategic Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- There are currently no known stock splits for Franklin Strategic Income Fund N(Mdis)EUR-H1.
- In order to receive the future dividend from Franklin Strategic Income Fund N(Mdis)EUR-H1 on 9 November 2026 you must have purchased your Franklin Strategic Income Fund N(Mdis)EUR-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Strategic Income Fund N(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 €0.30 were paid by Franklin Strategic Income Fund N(Mdis)EUR-H1.
- Dividends from Franklin Strategic Income Fund N(Mdis)EUR-H1 are paid in Euro.