| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.56 | |||
| CHF 0.061 | -1.61% | ||
| CHF 0.062 | 0% | ||
| CHF 0.062 | 0% | ||
| CHF 0.062 | 0% | ||
| 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% | ||
| CHF 0.807 | 1,069.57% | ||
| CHF 0.069 | |||
Franklin Income Fund A (Mdis) CHF-H1 pays a dividend yield (FWD) of 8.06%.
- ISIN
- WKN
- Value
- €9.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 7 Countries
United States
89.43%
United Kingdom
3.20%
Germany
2.28%
Switzerland
1.64%
France
1.44%
Australia
1.28%
Singapore
0.73%
- 10 Sectors
Consumer Staples
18.07%Utilities
12.69%Health Care
12.53%Consumer Discretionary
11.03%Financials
10.82%Energy
8.25%Industrials
8.13%Information Technology
7.35%Communication Services
5.78%Materials
5.35%
- 99 Holdings
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Those who hold Franklin Income Fund A (Mdis) CHF-H1 often invest in these securities as well.
- Within the last 12 months, Franklin Income Fund A (Mdis) CHF-H1 paid a dividend of CHF 0.75. For the next 12 months, Franklin Income Fund A (Mdis) CHF-H1 is expected to pay a dividend of CHF 0.73. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Franklin Income Fund A (Mdis) CHF-H1 is currently 8.06%.
- Franklin Income Fund A (Mdis) CHF-H1 pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Franklin Income Fund A (Mdis) CHF-H1 has paid dividends in 4 of them.
- Dividends of CHF 0.73 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of Franklin Income Fund A (Mdis) CHF-H1 are Consumer Staples, Utilities, Health Care.
- There are currently no known stock splits for Franklin Income Fund A (Mdis) CHF-H1.
- In order to receive the future dividend from Franklin Income Fund A (Mdis) CHF-H1 on 8 September 2026 you must have purchased your Franklin Income Fund A (Mdis) CHF-H1 shares before the ex-date on 1 September 2026.
- To receive the last dividend of Franklin Income Fund A (Mdis) CHF-H1 on 10 August 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of CHF 0.77 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 Germany are represented as the three largest countries.