Franklin Income Fund A (Mdis) CHF-H1

Franklin Income Fund A (Mdis) CHF-H1

€10.03
Dividend Yield (FWD)
8.69%
Annual Payout (FWD)
CHF 0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    United States

    84.31%
  • United Kingdom

    United Kingdom

    4.80%
  • Switzerland

    Switzerland

    4.07%
  • France

    France

    2.61%
  • Germany

    Germany

    2.47%
  • Australia

    Australia

    1.23%
  • Singapore

    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%
Resources