| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥38.821 | |||
| 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 8.22%.
- ISIN
- WKN
- Value
- €6.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
85.04%Germany
4.59%France
4.25%Switzerland
3.11%United Kingdom
1.28%Australia
1.24%Singapore
0.49%
- 10 Sectors
Consumer Staples
16.20%Health Care
14.80%Industrials
10.93%Utilities
10.70%Financials
9.67%Energy
9.47%Consumer Discretionary
9.09%Information Technology
8.34%Materials
7.79%Communication Services
3.00%
- 71 Holdings
- Procter & Gamble Co1.88%
- The Home Depot Inc1.27%
- Southern Co1.21%
- PepsiCo Inc1.08%
- Lockheed Martin Corp1.02%
- Exxon Mobil Corp1.01%
- Nestle SA0.93%
- Abbott Laboratories0.89%
- Union Pacific Corp0.81%
- TotalEnergies SE0.79%
- Within the last 12 months, Franklin Income Fund Y (Mdis) JPY paid a dividend of JP¥89. For the next 12 months, Franklin Income Fund Y (Mdis) JPY is expected to pay a dividend of JP¥95. This corresponds to a dividend yield of approximately 8.22%.
- The dividend yield of Franklin Income Fund Y (Mdis) JPY is currently 8.22%.
- Franklin Income Fund Y (Mdis) JPY pays monthly dividends.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, Franklin Income Fund Y (Mdis) JPY has paid dividends in 4 of them.
- Dividends of JP¥95 are expected for the next 12 months. This corresponds to a dividend yield of 8.22%.
- The largest sectors of Franklin Income Fund Y (Mdis) JPY are Consumer Staples, Health Care, 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 May 2026 you must have purchased your Franklin Income Fund Y (Mdis) JPY shares before the ex-date on 1 May 2026.
- To receive the last dividend of Franklin Income Fund Y (Mdis) JPY on 8 April 2026 in the amount of JP¥8 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 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.