Franklin Responsible Income 2028 Fund D EUR Distributing (A) 

€101.15
0
+€0.01+0.01%Past Week

Statistics

Day High
101.15
Day Low
101.15
52W High
104.37
52W Low
100.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.62%
Dividend
2.65

Upcoming

Dividends

2.62%Dividend Yield
Mar 2026
€2.65
Mar 2025
€3.03
Mar 2024
€3.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.7%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
IE000AG0YVF5

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FAQs

What is Franklin Responsible Income 2028 Fund D EUR Distributing (A) stock price today?▼
The current price of IE000AG0YVF5.FUND is €101.15 EUR — it has increased by +0.01% in the past 24 hours. Watch Franklin Responsible Income 2028 Fund D EUR Distributing (A) stock price performance more closely on the chart.
What is Franklin Responsible Income 2028 Fund D EUR Distributing (A) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Responsible Income 2028 Fund D EUR Distributing (A) stocks are traded under the ticker IE000AG0YVF5.FUND.
Is Franklin Responsible Income 2028 Fund D EUR Distributing (A) stock price growing?▼
IE000AG0YVF5.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.16% rise, over the last year Franklin Responsible Income 2028 Fund D EUR Distributing (A) has showed a -2.72% decrease.
Does Franklin Responsible Income 2028 Fund D EUR Distributing (A) pay dividends?▼
Yes, IE000AG0YVF5.FUND dividends are paid annual. The last dividend per share was 2.65 . As of today, Dividend Yield (FWD)% is 2.62%.
In which sector is Franklin Responsible Income 2028 Fund D EUR Distributing (A) located?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) operates in the Other sector.
When did Franklin Responsible Income 2028 Fund D EUR Distributing (A) complete a stock split?▼
Franklin Responsible Income 2028 Fund D EUR Distributing (A) has not had any recent stock splits.