Franklin Income Fund Y (Mdis) JPY

Franklin Income Fund Y (Mdis) JPY

€6.21
Dividend Yield (FWD)
7.68%
Annual Payout (FWD)
JP¥87.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥23.057
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%
CSV Export

Franklin Income Fund Y (Mdis) JPY pays a dividend yield (FWD) of 7.68%.

ISIN
WKN
Value
€6.21
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Japanese Yen
7 Countries
  • United States

    United States

    87.12%
  • Germany

    Germany

    5.03%
  • France

    France

    2.97%
  • Switzerland

    Switzerland

    1.63%
  • United Kingdom

    United Kingdom

    1.39%
  • Australia

    Australia

    1.34%
  • Singapore

    Singapore

    0.52%
10 Sectors

  • Health Care

    15.98%

  • Energy

    13.08%

  • Utilities

    12.74%

  • Consumer Staples

    12.68%

  • Industrials

    11.72%

  • Consumer Discretionary

    8.07%

  • Materials

    7.74%

  • Information Technology

    7.73%

  • Financials

    7.10%

  • Communication Services

    3.16%
60 Holdings
Resources

Frequently Asked Questions about Franklin Income Fund Y (Mdis) JPY

Within the last 12 months, Franklin Income Fund Y (Mdis) JPY paid a dividend of JP¥88. For the next 12 months, Franklin Income Fund Y (Mdis) JPY is expected to pay a dividend of JP¥88. This corresponds to a dividend yield of approximately 7.68%.
The dividend yield of Franklin Income Fund Y (Mdis) JPY is currently 7.68%.
Franklin Income Fund Y (Mdis) JPY pays monthly dividends.
The next dividend for Franklin Income Fund Y (Mdis) JPY is expected in April.
Within the last 10 years, Franklin Income Fund Y (Mdis) JPY has paid dividends in 4 of them.
Dividends of JP¥88 are expected for the next 12 months. This corresponds to a dividend yield of 7.68%.
The largest sectors of Franklin Income Fund Y (Mdis) JPY are Health Care, Energy, Utilities.
There are currently no known stock splits for Franklin Income Fund Y (Mdis) JPY.
To receive the last dividend of Franklin Income Fund Y (Mdis) JPY on 9 March 2026 in the amount of JP¥8 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 9 March 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.