| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.583 | |||
| 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% | ||
| CHF 0.807 | 1,069.57% | ||
| CHF 0.066 | 0% | ||
| CHF 0.066 | 0% | ||
| CHF 0.066 | -1.49% | ||
| CHF 0.067 | 0% | ||
| CHF 0.067 | 0% | ||
| CHF 0.067 | 0% | ||
| CHF 0.067 | -1.47% | ||
| CHF 0.068 | 0% | ||
| CHF 0.068 | 0% | ||
| CHF 0.068 | 0% | ||
| CHF 0.068 | -1.45% | ||
| CHF 0.069 | 0% | ||
| CHF 0.069 | |||
Franklin Income Fund A (Mdis) CHF-H1 pays a dividend yield (FWD) of 8.73%.
- ISIN
- WKN
- -
- Value
- €9.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 7 Countries
United States
80.29%United Kingdom
5.74%Switzerland
5.67%France
3.22%Germany
3.02%Australia
1.48%Singapore
0.59%
- 10 Sectors
Energy
21.22%Health Care
18.04%Consumer Staples
16.94%Industrials
14.45%Utilities
9.22%Materials
6.75%Information Technology
4.47%Consumer Discretionary
4.00%Communication Services
3.38%Financials
1.53%
- 52 Holdings
- Exxon Mobil Corp1.67%
- PepsiCo Inc1.45%
- Chevron Corp1.43%
- Johnson & Johnson1.28%
- Procter & Gamble Co1.17%
- Merck & Co Inc1.10%
- Southern Co0.94%
- Lockheed Martin Corp0.70%
- TotalEnergies SE ADR0.66%
- Within the last 12 months, Franklin Income Fund A (Mdis) CHF-H1 paid a dividend of CHF 0.85. For the next 12 months, Franklin Income Fund A (Mdis) CHF-H1 is expected to pay a dividend of CHF 0.81. This corresponds to a dividend yield of approximately 8.73%.
- The dividend yield of Franklin Income Fund A (Mdis) CHF-H1 is currently 8.73%.
- Franklin Income Fund A (Mdis) CHF-H1 pays monthly dividends.
- The next dividend for Franklin Income Fund A (Mdis) CHF-H1 is expected in October.
- Within the last 10 years, Franklin Income Fund A (Mdis) CHF-H1 has paid dividends in 3 of them.
- Dividends of CHF 0.81 are expected for the next 12 months. This corresponds to a dividend yield of 8.73%.
- The largest sectors of Franklin Income Fund A (Mdis) CHF-H1 are Energy, Health Care, Consumer Staples.
- 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 9 September 2025 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 9 September 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.