| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥65.158 | |||
| 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 8.26%.
- ISIN
- WKN
- Value
- €6.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
80.29%United Kingdom
5.74%Switzerland
5.67%France
3.22%Germany
3.02%Australia
1.48%Singapore
0.59%
- 10 Sectors
Energy
21.22%Health Care
18.04%Consumer Staples
16.94%Industrials
14.45%Utilities
9.22%Materials
6.75%Information Technology
4.47%Consumer Discretionary
4.00%Communication Services
3.38%Financials
1.53%
- 52 Holdings
- Exxon Mobil Corp1.67%
- PepsiCo Inc1.45%
- Chevron Corp1.43%
- Johnson & Johnson1.28%
- Procter & Gamble Co1.17%
- Merck & Co Inc1.10%
- Southern Co0.94%
- Lockheed Martin Corp0.70%
- TotalEnergies SE ADR0.66%
- Within the last 12 months, Franklin Income Fund Y (Mdis) JPY paid a dividend of JP¥94. For the next 12 months, Franklin Income Fund Y (Mdis) JPY is expected to pay a dividend of JP¥87. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of Franklin Income Fund Y (Mdis) JPY is currently 8.26%.
- Franklin Income Fund Y (Mdis) JPY pays monthly dividends.
- The next dividend for Franklin Income Fund Y (Mdis) JPY is expected in October.
- Within the last 10 years, Franklin Income Fund Y (Mdis) JPY has paid dividends in 3 of them.
- Dividends of JP¥87 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- The largest sectors of Franklin Income Fund Y (Mdis) JPY are Energy, Health Care, Consumer Staples.
- 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 September 2025 in the amount of JP¥7 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 9 September 2025.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.