Franklin Strategic Income Fund N(Mdis)EUR-H1 - WKN A1XCSC, ISIN LU1022657933

Dividend Yield (FWD): 5.56%
Annual Payout (FWD) Dividend Currency: €0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		€0.049
02/02/2026	09/02/2026	€0.024	-4%
02/01/2026	09/01/2026	€0.025	0%
2025		€0.301	0.67%
01/12/2025	08/12/2025	€0.025	0%
03/11/2025	10/11/2025	€0.025	-3.85%
01/10/2025	08/10/2025	€0.026	13.04%
02/09/2025	09/09/2025	€0.023	-11.54%
01/08/2025	08/08/2025	€0.026	8.33%
08/07/2025	15/07/2025	€0.024	-4%
09/06/2025	16/06/2025	€0.025	0%
08/05/2025	15/05/2025	€0.025	0%
08/04/2025	15/04/2025	€0.025	-3.85%
10/03/2025	17/03/2025	€0.026	4%
10/02/2025	18/02/2025	€0.025	-3.85%
10/01/2025	16/01/2025	€0.026	4%
2024		€0.299	-3.86%
09/12/2024	16/12/2024	€0.025	0%
08/11/2024	15/11/2024	€0.025	0%
08/10/2024	15/10/2024	€0.025	8.7%
09/09/2024	16/09/2024	€0.023	-8%
08/08/2024	15/08/2024	€0.025	4.17%
08/07/2024	15/07/2024	€0.024	-7.69%
10/06/2024	17/06/2024	€0.026	-3.7%
08/05/2024	15/05/2024	€0.027	17.39%
08/04/2024	15/04/2024	€0.023	-4.17%
08/03/2024	15/03/2024	€0.024	0%
08/02/2024	15/02/2024	€0.024	-14.29%
09/01/2024	16/01/2024	€0.028	12%
2023		€0.311	2.64%
08/12/2023	15/12/2023	€0.025	0%
08/11/2023	15/11/2023	€0.025	-16.67%
09/10/2023	16/10/2023	€0.03	15.38%
08/09/2023	15/09/2023	€0.026	0%
08/08/2023	15/08/2023	€0.026	-3.7%
10/07/2023	17/07/2023	€0.027	8%
08/06/2023	15/06/2023	€0.025	-7.41%
08/05/2023	15/05/2023	€0.027	0%
11/04/2023	18/04/2023	€0.027	17.39%
08/03/2023	15/03/2023	€0.023	-11.54%
08/02/2023	15/02/2023	€0.026	8.33%
09/01/2023	16/01/2023	€0.024	4.35%
2022		€0.303	-2.26%
08/12/2022	15/12/2022	€0.023	-4.17%
08/11/2022	15/11/2022	€0.024	-20%
10/10/2022	17/10/2022	€0.03	30.43%
08/09/2022	15/09/2022	€0.023	-11.54%
08/08/2022	16/08/2022	€0.026	-7.14%
08/07/2022	15/07/2022	€0.028	27.27%
08/06/2022	15/06/2022	€0.022	-8.33%
09/05/2022	16/05/2022	€0.024	-14.29%
08/04/2022	19/04/2022	€0.028	16.67%
08/03/2022	15/03/2022	€0.024	-4%
08/02/2022	15/02/2022	€0.025	-3.85%
10/01/2022	17/01/2022	€0.026	0%
2021		€0.31	5.8%
08/12/2021	15/12/2021	€0.026	-3.7%
08/11/2021	15/11/2021	€0.027	3.85%
08/10/2021	15/10/2021	€0.026	-3.7%
08/09/2021	15/09/2021	€0.027	0%
09/08/2021	16/08/2021	€0.027	0%
08/07/2021	15/07/2021	€0.027	22.73%
08/06/2021	15/06/2021	€0.022	-8.33%
10/05/2021	17/05/2021	€0.024	-11.11%
09/04/2021	16/04/2021	€0.027	3.85%
08/03/2021	15/03/2021	€0.026	4%
08/02/2021	15/02/2021	€0.025	-3.85%
11/01/2021	18/01/2021	€0.026	0%
2020		€0.293	-27.65%
08/12/2020	15/12/2020	€0.026	0%
09/11/2020	16/11/2020	€0.026	13.04%
08/10/2020	15/10/2020	€0.023	15%
08/09/2020	15/09/2020	€0.02	5.26%
10/08/2020	17/08/2020	€0.019	5.56%
08/07/2020	15/07/2020	€0.018	-18.18%
08/06/2020	15/06/2020	€0.022	-18.52%
08/05/2020	15/05/2020	€0.027	-6.9%
08/04/2020	16/04/2020	€0.029	11.54%
09/03/2020	16/03/2020	€0.026	-3.7%
10/02/2020	17/02/2020	€0.027	-10%
09/01/2020	16/01/2020	€0.03	7.14%
2019		€0.405	-2.17%
09/12/2019	16/12/2019	€0.028	0%
08/11/2019	15/11/2019	€0.028	-12.5%
08/10/2019	15/10/2019	€0.032	0%
09/09/2019	16/09/2019	€0.032	-11.11%
08/08/2019	15/08/2019	€0.036	12.5%
08/07/2019	15/07/2019	€0.032	-13.51%
10/06/2019	17/06/2019	€0.037	2.78%
08/05/2019	15/05/2019	€0.036	-2.7%
08/04/2019	15/04/2019	€0.037	5.71%
08/03/2019	15/03/2019	€0.035	-2.78%
08/02/2019	15/02/2019	€0.036	0%
09/01/2019	16/01/2019	€0.036	-10%
2018		€0.414	10.7%
10/12/2018	17/12/2018	€0.04	2.56%
08/11/2018	15/11/2018	€0.039	14.71%
08/10/2018	15/10/2018	€0.034	0%
10/09/2018	17/09/2018	€0.034	-2.86%
08/08/2018	15/08/2018	€0.035	9.38%
09/07/2018	16/07/2018	€0.032	-21.95%
08/06/2018	15/06/2018	€0.041	17.14%
08/05/2018	15/05/2018	€0.035	6.06%
09/04/2018	16/04/2018	€0.033	10%
08/03/2018	15/03/2018	€0.03	-3.23%
08/02/2018	15/02/2018	€0.031	3.33%
09/01/2018	16/01/2018	€0.03	15.38%
2017		€0.374	-7.43%
08/12/2017	15/12/2017	€0.026	-18.75%
08/11/2017	15/11/2017	€0.032	23.08%
09/10/2017	16/10/2017	€0.026	-10.34%
08/09/2017	15/09/2017	€0.029	16%
08/08/2017	15/08/2017	€0.025	-26.47%
10/07/2017	17/07/2017	€0.034	-5.56%
08/06/2017	15/06/2017	€0.036	-5.26%
08/05/2017	15/05/2017	€0.038	5.56%
10/04/2017	18/04/2017	€0.036	9.09%
08/03/2017	15/03/2017	€0.033	17.86%
08/02/2017	15/02/2017	€0.028	-9.68%
09/01/2017	16/01/2017	€0.031	-11.43%
2016		€0.404	20.6%
08/12/2016	15/12/2016	€0.035	12.9%
08/11/2016	15/11/2016	€0.031	3.33%
10/10/2016	17/10/2016	€0.03	-9.09%
08/09/2016	15/09/2016	€0.033	-2.94%
08/08/2016	15/08/2016	€0.034	9.68%
08/07/2016	15/07/2016	€0.031	-18.42%
08/06/2016	15/06/2016	€0.038	22.58%
09/05/2016	16/05/2016	€0.031	-3.13%
08/04/2016	15/04/2016	€0.032	-15.79%
08/03/2016	15/03/2016	€0.038	8.57%
08/02/2016	15/02/2016	€0.035	-2.78%
11/01/2016	18/01/2016	€0.036	-14.29%

CSV Export

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

Franklin Strategic Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.56%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.38
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

3 Countries: United States
78.45%
Brazil
19.95%
South Africa
1.60%
2 Sectors: Financials
96.94%
Energy
3.06%
5 Holdings: Civitas Resources Inc0.29%
iHeartMedia Inc0.023%
Clear Channel Outdoor Holdings Inc0.0076%
Valaris Ltd0.0029%
Amplify Energy Corp0.0014%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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