| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.647 | |||
| 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% | ||
| 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 8.69%.
- ISIN
- WKN
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 7 Countries
United States
84.31%United Kingdom
4.80%Switzerland
4.07%France
2.61%Germany
2.47%Australia
1.23%Singapore
0.51%
- 10 Sectors
Health Care
20.59%Energy
16.41%Consumer Staples
14.68%Industrials
12.82%Information Technology
10.41%Utilities
8.62%Materials
6.82%Consumer Discretionary
4.11%Communication Services
3.31%Financials
2.24%
- 55 Holdings
- PepsiCo Inc1.74%
- Exxon Mobil Corp1.64%
- Procter & Gamble Co1.50%
- Chevron Corp1.45%
- Merck & Co Inc1.14%
- Lockheed Martin Corp0.94%
- Union Pacific Corp0.91%
- TransDigm Group Inc0.89%
- Southern Co0.88%
