Franklin Floating Rate Fund A RMB-H1 Dis 

CNH76.62
0
-CNH0.01-0.01%Past Week

Statistics

Day High
76.62
Day Low
76.62
52W High
82.52
52W Low
76.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.92%
Dividend
5.3

Upcoming

Dividends

6.92%Dividend Yield
Dec 2026
CNH0.44
Nov 2026
CNH0.44
Oct 2026
CNH0.47
Sep 2026
CNH0.47
Aug 2026
CNH0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

About

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CEO
ISIN
IE00BVFNXS90

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FAQs

What is Franklin Floating Rate Fund A RMB-H1 Dis stock price today?▼
The current price of IE00BVFNXS90.FUND is CNH76.62 CNH — it has decreased by -0.01% in the past 24 hours. Watch Franklin Floating Rate Fund A RMB-H1 Dis stock price performance more closely on the chart.
What is Franklin Floating Rate Fund A RMB-H1 Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Floating Rate Fund A RMB-H1 Dis stocks are traded under the ticker IE00BVFNXS90.FUND.
Is Franklin Floating Rate Fund A RMB-H1 Dis stock price growing?▼
IE00BVFNXS90.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.16% fall, over the last year Franklin Floating Rate Fund A RMB-H1 Dis has showed a -7.05% decrease.
Does Franklin Floating Rate Fund A RMB-H1 Dis pay dividends?▼
Yes, IE00BVFNXS90.FUND dividends are paid monthly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 6.92%.
In which sector is Franklin Floating Rate Fund A RMB-H1 Dis located?▼
Franklin Floating Rate Fund A RMB-H1 Dis operates in the Other sector.
When did Franklin Floating Rate Fund A RMB-H1 Dis complete a stock split?▼
Franklin Floating Rate Fund A RMB-H1 Dis has not had any recent stock splits.