Franklin Strategic Income Fund N(Mdis)EUR-H1

Franklin Strategic Income Fund N(Mdis)EUR-H1

€5.22
Dividend Yield (FWD)
5.98%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.125
€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%
CSV Export

Franklin Strategic Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.98%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.22
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    69.75%
  • Brazil

    Brazil

    29.07%
  • South Africa

    South Africa

    1.18%
2 Sectors

  • Financials

    96.94%

  • Energy

    3.06%
6 Holdings
Resources

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Those who hold Franklin Strategic Income Fund N(Mdis)EUR-H1 often invest in these securities as well.

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3.92%#.##%quarterlymixedFund

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

Within the last 12 months, Franklin Strategic Income Fund N(Mdis)EUR-H1 paid a dividend of €0.30. For the next 12 months, Franklin Strategic Income Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.98%.
The dividend yield of Franklin Strategic Income Fund N(Mdis)EUR-H1 is currently 5.98%.
Franklin Strategic Income Fund N(Mdis)EUR-H1 pays monthly dividends.
The next dividend for Franklin Strategic Income Fund N(Mdis)EUR-H1 is expected in June.
Franklin Strategic Income Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
The largest sectors of Franklin Strategic Income Fund N(Mdis)EUR-H1 are Financials, Energy.
There are currently no known stock splits for Franklin Strategic Income Fund N(Mdis)EUR-H1.
To receive the last dividend of Franklin Strategic Income Fund N(Mdis)EUR-H1 on 8 May 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
The last dividend was paid on 8 May 2026.
In 2022, 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.
In Franklin Strategic Income Fund N(Mdis)EUR-H1, the United States, Brazil and South Africa are represented as the three largest countries.