| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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¥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 7.87%.
- ISIN
- WKN
- Value
- €6.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
84.45%United Kingdom
4.83%Switzerland
3.94%France
2.59%Germany
2.38%Australia
1.31%Singapore
0.50%
- 10 Sectors
Energy
17.93%Health Care
17.92%Information Technology
15.04%Consumer Staples
13.11%Industrials
11.93%Utilities
8.83%Materials
6.50%Consumer Discretionary
3.82%Communication Services
2.82%Financials
2.11%
- 63 Holdings
- Exxon Mobil Corp1.85%
- Chevron Corp1.76%
- PepsiCo Inc1.63%
- Procter & Gamble Co1.52%
- AbbVie Inc1.33%
- Cisco Systems Inc1.17%
- Merck & Co Inc1.11%
- Lockheed Martin Corp0.97%
- Union Pacific Corp0.86%
