| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 8.75%.
- ISIN
- WKN
- Value
- €9.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 7 Countries
United States
84.45%United Kingdom
4.83%Switzerland
3.94%France
2.59%Germany
2.38%Australia
1.31%Singapore
0.50%
- 10 Sectors
Energy
17.93%Health Care
17.92%Information Technology
15.04%Consumer Staples
13.11%Industrials
11.93%Utilities
8.83%Materials
6.50%Consumer Discretionary
3.82%Communication Services
2.82%Financials
2.11%
- 63 Holdings
- Exxon Mobil Corp1.85%
- Chevron Corp1.76%
- PepsiCo Inc1.63%
- Procter & Gamble Co1.52%
- AbbVie Inc1.33%
- Cisco Systems Inc1.17%
- Merck & Co Inc1.11%
- Lockheed Martin Corp0.97%
- Union Pacific Corp0.86%
