Franklin Strategic Income Fund A(Mdis)EUR-H1

Franklin Strategic Income Fund A(Mdis)EUR-H1

€5.82
Dividend Yield (FWD)
5.46%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.265
€0.027
3.85%
€0.026
-3.7%
€0.027
3.85%
€0.026
0%
€0.026
0%
€0.026
-3.7%
€0.027
8%
€0.025
-7.41%
€0.027
-3.57%
€0.028
7.69%
€0.317
-3.06%
€0.026
-3.7%
€0.027
0%
€0.027
8%
€0.025
-3.85%
€0.026
0%
€0.026
-3.7%
€0.027
-3.57%
€0.028
12%
€0.025
-3.85%
€0.026
0%
€0.026
-7.14%
€0.028
3.7%
CSV Export

Franklin Strategic Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.46%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.82
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    78.27%
  • Brazil

    Brazil

    20.13%
  • South Africa

    South Africa

    1.60%
2 Sectors
  • Financials

    96.94%
  • Energy

    3.06%
Resources