| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.171 | |||
| €0.031 | -8.82% | ||
| €0.034 | 0% | ||
| €0.034 | -5.56% | ||
| €0.036 | 0% | ||
| €0.036 | 5.88% | ||
| €0.394 | -2.23% | ||
| €0.034 | 3.03% | ||
| €0.033 | 3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | -6.06% | ||
| €0.033 | 3.13% | ||
| €0.032 | -5.88% | ||
| €0.034 | -5.56% | ||
| €0.036 | 20% | ||
| €0.03 | -6.25% | ||
| €0.032 | 0% | ||
| €0.032 | -8.57% | ||
| €0.035 | 6.06% | ||
| €0.403 | 4.68% | ||
| €0.385 | 11.59% | ||
| €0.345 | 3.29% | ||
| €0.334 | -25.94% | ||
| €0.451 | 6.87% | ||
| €0.422 | 7.65% | ||
| €0.392 | -5.54% | ||
| €0.415 | 13.7% | ||
| €0.365 | 52.08% | ||
Franklin Strategic Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Brazil
80.34%United States
19.66%
- 2 Sectors
Energy
94.10%Communication Services
5.90%
- 5 Holdings
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- Within the last 12 months, Franklin Strategic Income Fund A(Mdis)EUR paid a dividend of €0.41. For the next 12 months, Franklin Strategic Income Fund A(Mdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.59%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)EUR is currently 5.59%.
- Franklin Strategic Income Fund A(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 15 May 2025.
- Franklin Strategic Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- The largest sectors of Franklin Strategic Income Fund A(Mdis)EUR are Energy, Communication Services.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)EUR.
- In order to receive the future dividend from Franklin Strategic Income Fund A(Mdis)EUR on 15 May 2025 you must have purchased your Franklin Strategic Income Fund A(Mdis)EUR shares before the ex-date on 8 May 2025.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)EUR on 15 April 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of €0.39 were paid by Franklin Strategic Income Fund A(Mdis)EUR.
- Dividends from Franklin Strategic Income Fund A(Mdis)EUR are paid in Euro.
- In Franklin Strategic Income Fund A(Mdis)EUR, Brazil and the United States are represented as the two largest countries.