Franklin Strategic Income Fund N(Mdis)EUR-H1

Dividend Yield (FWD): 5.58%
Annual Payout (FWD) Dividend Currency: €0.31
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		€0.126
05/08/2024	05/15/2024	€0.027	17.39%
04/08/2024	04/15/2024	€0.023	-4.17%
03/08/2024	03/15/2024	€0.024	0%
02/08/2024	02/15/2024	€0.024	-14.29%
01/09/2024	01/16/2024	€0.028	12%
2023		€0.311	2.64%
12/08/2023	12/15/2023	€0.025	0%
11/08/2023	11/15/2023	€0.025	-16.67%
10/09/2023	10/16/2023	€0.03	15.38%
09/08/2023	09/15/2023	€0.026	0%
08/08/2023	08/15/2023	€0.026	-3.7%
07/10/2023	07/17/2023	€0.027	8%
06/08/2023	06/15/2023	€0.025	-7.41%
05/08/2023	05/15/2023	€0.027	0%
04/11/2023	04/18/2023	€0.027	17.39%
03/08/2023	03/15/2023	€0.023	-11.54%
02/08/2023	02/15/2023	€0.026	8.33%
01/09/2023	01/16/2023	€0.024	4.35%
2022		€0.303	-2.26%
12/08/2022	12/15/2022	€0.023	-4.17%
11/08/2022	11/15/2022	€0.024	-20%
10/10/2022	10/17/2022	€0.03	30.43%
09/08/2022	09/15/2022	€0.023	-11.54%
08/08/2022	08/16/2022	€0.026	-7.14%
07/08/2022	07/15/2022	€0.028	27.27%
06/08/2022	06/15/2022	€0.022	-8.33%
05/09/2022	05/16/2022	€0.024	-14.29%
04/08/2022	04/19/2022	€0.028	16.67%
03/08/2022	03/15/2022	€0.024	-4%
02/08/2022	02/15/2022	€0.025	-3.85%
01/10/2022	01/17/2022	€0.026	0%
2021		€0.31	5.8%
12/08/2021	12/15/2021	€0.026	-3.7%
11/08/2021	11/15/2021	€0.027	3.85%
10/08/2021	10/15/2021	€0.026	-3.7%
09/08/2021	09/15/2021	€0.027	0%
08/09/2021	08/16/2021	€0.027	0%
07/08/2021	07/15/2021	€0.027	22.73%
06/08/2021	06/15/2021	€0.022	-8.33%
05/10/2021	05/17/2021	€0.024	-11.11%
04/09/2021	04/16/2021	€0.027	3.85%
03/08/2021	03/15/2021	€0.026	4%
02/08/2021	02/15/2021	€0.025	-3.85%
01/11/2021	01/18/2021	€0.026	0%
2020		€0.293	-27.65%
12/08/2020	12/15/2020	€0.026	0%
11/09/2020	11/16/2020	€0.026	13.04%
10/08/2020	10/15/2020	€0.023	15%
09/08/2020	09/15/2020	€0.02	5.26%
08/10/2020	08/17/2020	€0.019	5.56%
07/08/2020	07/15/2020	€0.018	-18.18%
06/08/2020	06/15/2020	€0.022	-18.52%
05/08/2020	05/15/2020	€0.027	-6.9%
04/08/2020	04/16/2020	€0.029	11.54%
03/09/2020	03/16/2020	€0.026	-3.7%
02/10/2020	02/17/2020	€0.027	-10%
01/09/2020	01/16/2020	€0.03	7.14%
2019		€0.405	-2.17%
12/09/2019	12/16/2019	€0.028	0%
11/08/2019	11/15/2019	€0.028	-12.5%
10/08/2019	10/15/2019	€0.032	0%
09/09/2019	09/16/2019	€0.032	-11.11%
08/08/2019	08/15/2019	€0.036	12.5%
07/08/2019	07/15/2019	€0.032	-13.51%
06/10/2019	06/17/2019	€0.037	2.78%
05/08/2019	05/15/2019	€0.036	-2.7%
04/08/2019	04/15/2019	€0.037	5.71%
03/08/2019	03/15/2019	€0.035	-2.78%
02/08/2019	02/15/2019	€0.036	0%
01/09/2019	01/16/2019	€0.036	-10%
2018		€0.414	10.7%
12/10/2018	12/17/2018	€0.04	2.56%
11/08/2018	11/15/2018	€0.039	14.71%
10/08/2018	10/15/2018	€0.034	0%
09/10/2018	09/17/2018	€0.034	-2.86%
08/08/2018	08/15/2018	€0.035	9.38%
07/09/2018	07/16/2018	€0.032	-21.95%
06/08/2018	06/15/2018	€0.041	17.14%
05/08/2018	05/15/2018	€0.035	6.06%
04/09/2018	04/16/2018	€0.033	10%
03/08/2018	03/15/2018	€0.03	-3.23%
02/08/2018	02/15/2018	€0.031	3.33%
01/09/2018	01/16/2018	€0.03	15.38%
2017		€0.374	-7.43%
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	-10.34%
09/08/2017	09/15/2017	€0.029	16%
08/08/2017	08/15/2017	€0.025	-26.47%
07/10/2017	07/17/2017	€0.034	-5.56%
06/08/2017	06/15/2017	€0.036	-5.26%
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		€0.404	20.6%
12/08/2016	12/15/2016	€0.035	12.9%
11/08/2016	11/15/2016	€0.031	3.33%
10/10/2016	10/17/2016	€0.03	-9.09%
09/08/2016	09/15/2016	€0.033	-2.94%
08/08/2016	08/15/2016	€0.034	9.68%
07/08/2016	07/15/2016	€0.031	-18.42%
06/08/2016	06/15/2016	€0.038	22.58%
05/09/2016	05/16/2016	€0.031	-3.13%
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	-2.78%
01/11/2016	01/18/2016	€0.036	-14.29%
2015		€0.335	90.34%
12/08/2015	12/15/2015	€0.042	13.51%
11/09/2015	11/16/2015	€0.037	-2.63%
10/08/2015	10/15/2015	€0.038	2.7%
09/08/2015	09/15/2015	€0.037	0%
08/10/2015	08/17/2015	€0.037	-9.76%
07/08/2015	07/15/2015	€0.041	28.13%
06/08/2015	06/15/2015	€0.032	77.78%
05/08/2015	05/15/2015	€0.018	0%
04/09/2015	04/16/2015	€0.018	12.5%
03/09/2015	03/16/2015	€0.016	33.33%
02/09/2015	02/16/2015	€0.012	71.43%
01/09/2015	01/16/2015	€0.007	-50%
2014		€0.176
12/08/2014	12/15/2014	€0.014	-30%
11/10/2014	11/17/2014	€0.02	33.33%
10/08/2014	10/15/2014	€0.015	-6.25%
09/08/2014	09/15/2014	€0.016	-5.88%
08/08/2014	08/15/2014	€0.017	0%
07/08/2014	07/15/2014	€0.017	0%
06/09/2014	06/16/2014	€0.017	-22.73%
05/08/2014	05/15/2014	€0.022	10%
04/08/2014	04/15/2014	€0.02	11.11%
03/10/2014	03/17/2014	€0.018

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 5.58%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.56
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 N(Mdis)EUR-H1 at Parqet

: 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 €0.31. This corresponds to a dividend yield of approximately 5.58%.
: The dividend yield of Franklin Strategic Income Fund N(Mdis)EUR-H1 is currently 5.58%.
: 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 5.58%.
: The largest sectors of Franklin Strategic Income Fund N(Mdis)EUR-H1 are Energy, Communication Services, Consumer Staples.
: 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 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 €0.30 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 is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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