Franklin Responsible Income 2031 Fund A EUR Distributing (M)
€96.54
0
-€0.14-0.14%Past Week
Statistics
Day High
96.54
Day Low
96.54
52W High
99.55
52W Low
95.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.54%
Dividend
3.42
Upcoming
Dividends
3.54%Dividend Yield
Dec 2026
€0.28
Nov 2026
€0.28
Oct 2026
€0.28
Sep 2026
€0.27
Aug 2026
€0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2806449190.BOND1.76%
XS2757520965.BOND1.73%
ES0244251049.BOND1.69%
XS3317637059.BOND1.68%
PTEDP5OM0008.BOND1.68%
Sectors
About
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CEO
ISIN
IE0005VTK7Z6
Listings
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FAQs
What is Franklin Responsible Income 2031 Fund A EUR Distributing (M) stock price today?▼
The current price of IE0005VTK7Z6.FUND is €96.54 EUR — it has decreased by -0.14% in the past 24 hours. Watch Franklin Responsible Income 2031 Fund A EUR Distributing (M) stock price performance more closely on the chart.
What is Franklin Responsible Income 2031 Fund A EUR Distributing (M) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Responsible Income 2031 Fund A EUR Distributing (M) stocks are traded under the ticker IE0005VTK7Z6.FUND.
Does Franklin Responsible Income 2031 Fund A EUR Distributing (M) pay dividends?▼
Yes, IE0005VTK7Z6.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 3.54%.
In which sector is Franklin Responsible Income 2031 Fund A EUR Distributing (M) located?▼
Franklin Responsible Income 2031 Fund A EUR Distributing (M) operates in the Other sector.
When did Franklin Responsible Income 2031 Fund A EUR Distributing (M) complete a stock split?▼
Franklin Responsible Income 2031 Fund A EUR Distributing (M) has not had any recent stock splits.