| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥54.722 | |||
| JP¥8.019 | 1.74% | ||
| JP¥7.882 | -0.29% | ||
| JP¥7.905 | 0.59% | ||
| JP¥7.859 | 2.72% | ||
| JP¥7.651 | -0.4% | ||
| JP¥7.682 | -0.54% | ||
| JP¥7.724 | 0.53% | ||
| JP¥87.583 | 0.89% | ||
| JP¥7.683 | 2.41% | ||
| JP¥7.502 | 3.62% | ||
| JP¥7.24 | 0.65% | ||
| JP¥7.193 | 0.06% | ||
| JP¥7.189 | 2.28% | ||
| JP¥7.029 | 0.16% | ||
| JP¥7.018 | 0.73% | ||
| JP¥6.967 | -4.46% | ||
| JP¥7.292 | -0.26% | ||
| JP¥7.311 | -2.9% | ||
| JP¥7.529 | -1.32% | ||
| JP¥7.63 | 5.42% | ||
| JP¥86.814 | 147.81% | ||
| JP¥35.033 | |||
Franklin Income Fund Y (Mdis) JPY pays a dividend yield (FWD) of 8.08%.
- ISIN
- WKN
- Value
- €6.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
82.36%Germany
5.42%France
5.07%Switzerland
3.20%United Kingdom
2.03%Australia
1.38%Singapore
0.54%
- 10 Sectors
Health Care
16.48%Consumer Staples
16.00%Industrials
11.24%Financials
10.62%Consumer Discretionary
10.49%Utilities
10.32%Energy
8.77%Information Technology
7.13%Materials
6.18%Communication Services
2.77%
- 67 Holdings
- Procter & Gamble Co1.68%
- The Home Depot Inc1.48%
- Southern Co1.04%
- PepsiCo Inc0.90%
- Lockheed Martin Corp0.81%
- Union Pacific Corp0.79%
- Exxon Mobil Corp0.78%
- IBM Corp0.70%
- TotalEnergies SE0.68%
- Within the last 12 months, Franklin Income Fund Y (Mdis) JPY paid a dividend of JP¥91. For the next 12 months, Franklin Income Fund Y (Mdis) JPY is expected to pay a dividend of JP¥96. This corresponds to a dividend yield of approximately 8.08%.
- The dividend yield of Franklin Income Fund Y (Mdis) JPY is currently 8.08%.
- Franklin Income Fund Y (Mdis) JPY pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, Franklin Income Fund Y (Mdis) JPY has paid dividends in 4 of them.
- Dividends of JP¥96 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
- The largest sectors of Franklin Income Fund Y (Mdis) JPY are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for Franklin Income Fund Y (Mdis) JPY.
- In order to receive the future dividend from Franklin Income Fund Y (Mdis) JPY on 8 July 2026 you must have purchased your Franklin Income Fund Y (Mdis) JPY shares before the ex-date on 1 July 2026.
- To receive the last dividend of Franklin Income Fund Y (Mdis) JPY on 8 June 2026 in the amount of JP¥8 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, no dividends were paid by Franklin Income Fund Y (Mdis) JPY.
- Dividends from Franklin Income Fund Y (Mdis) JPY are paid in Japanese Yen.
- In Franklin Income Fund Y (Mdis) JPY, the United States, Germany and France are represented as the three largest countries.