| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥72.398 | |||
| 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¥7.238 | -1.46% | ||
| JP¥7.345 | 5.97% | ||
| JP¥6.931 | -1.72% | ||
| JP¥7.052 | -2.22% | ||
| JP¥7.212 | -6.71% | ||
| JP¥7.731 | 2.32% | ||
| JP¥7.556 | -0.12% | ||
| JP¥7.565 | 4.36% | ||
| JP¥7.249 | 1.07% | ||
| JP¥7.172 | 1.9% | ||
| JP¥7.038 | 4.65% | ||
| JP¥6.725 | -4.88% | ||
| JP¥35.033 | |||
Franklin Income Fund Y (Mdis) JPY pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- Value
- €6.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
84.31%United Kingdom
4.80%Switzerland
4.07%France
2.61%Germany
2.47%Australia
1.23%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%
- 55 Holdings
- PepsiCo Inc1.74%
- Exxon Mobil Corp1.64%
- Procter & Gamble Co1.50%
- Chevron Corp1.45%
- Merck & Co Inc1.14%
- Lockheed Martin Corp0.94%
- Union Pacific Corp0.91%
- TransDigm Group Inc0.89%
- Southern Co0.88%
