Franklin Income Fund A (Mdis) CHF-H1

Franklin Income Fund A (Mdis) CHF-H1

€10.02
Dividend Yield (FWD)
8.12%
Annual Payout (FWD)
CHF 0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.313
CHF 0.062
0%
CHF 0.062
-1.59%
CHF 0.063
0%
CHF 0.063
0%
CHF 0.063
0%
CHF 0.774
-4.09%
CHF 0.063
-1.56%
CHF 0.064
0%
CHF 0.064
0%
CHF 0.064
0%
CHF 0.064
0%
CHF 0.064
-1.54%
CHF 0.065
0%
CHF 0.065
0%
CHF 0.065
0%
CHF 0.065
0%
CHF 0.065
-1.52%
CHF 0.066
0%
CSV Export

Franklin Income Fund A (Mdis) CHF-H1 pays a dividend yield (FWD) of 8.12%.

ISIN
WKN
Value
€10.02
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Swiss Franc
7 Countries
  • United States

    United States

    82.02%
  • France

    France

    5.37%
  • Germany

    Germany

    5.36%
  • Switzerland

    Switzerland

    4.19%
  • United Kingdom

    United Kingdom

    1.32%
  • Australia

    Australia

    1.24%
  • Singapore

    Singapore

    0.51%
10 Sectors

  • Health Care

    16.89%

  • Consumer Staples

    16.48%

  • Industrials

    12.06%

  • Financials

    10.85%

  • Utilities

    10.78%

  • Energy

    9.34%

  • Consumer Discretionary

    8.57%

  • Materials

    6.32%

  • Information Technology

    5.88%

  • Communication Services

    2.84%
69 Holdings
Resources

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Frequently Asked Questions about Franklin Income Fund A (Mdis) CHF-H1

Within the last 12 months, Franklin Income Fund A (Mdis) CHF-H1 paid a dividend of CHF 0.76. For the next 12 months, Franklin Income Fund A (Mdis) CHF-H1 is expected to pay a dividend of CHF 0.74. This corresponds to a dividend yield of approximately 8.12%.
The dividend yield of Franklin Income Fund A (Mdis) CHF-H1 is currently 8.12%.
Franklin Income Fund A (Mdis) CHF-H1 pays monthly dividends.
The next dividend for Franklin Income Fund A (Mdis) CHF-H1 is expected in June.
Within the last 10 years, Franklin Income Fund A (Mdis) CHF-H1 has paid dividends in 4 of them.
Dividends of CHF 0.74 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
The largest sectors of Franklin Income Fund A (Mdis) CHF-H1 are Health Care, Consumer Staples, Industrials.
There are currently no known stock splits for Franklin Income Fund A (Mdis) CHF-H1.
To receive the last dividend of Franklin Income Fund A (Mdis) CHF-H1 on 8 May 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
The last dividend was paid on 8 May 2026.
In 2022, no dividends were paid by Franklin Income Fund A (Mdis) CHF-H1.
Dividends from Franklin Income Fund A (Mdis) CHF-H1 are paid in Swiss Franc.
In Franklin Income Fund A (Mdis) CHF-H1, the United States, France and Germany are represented as the three largest countries.