| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥7.724 | |||
| 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 7.58%.
- ISIN
- WKN
- Value
- €6.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 7 Countries
United States
85.66%United Kingdom
3.44%Switzerland
3.33%France
2.77%Germany
2.57%Australia
1.43%Singapore
0.55%
- 10 Sectors
Energy
20.92%Consumer Staples
15.11%Health Care
13.16%Industrials
11.97%Utilities
9.39%Information Technology
9.33%Materials
8.20%Consumer Discretionary
5.52%Financials
3.33%Communication Services
3.08%
- 60 Holdings
- Exxon Mobil Corp2.07%
- PepsiCo Inc1.75%
- Chevron Corp1.63%
- Procter & Gamble Co1.46%
- Merck & Co Inc1.31%
- The Home Depot Inc1.23%
- AbbVie Inc1.01%
- Lockheed Martin Corp0.88%
- Union Pacific Corp0.88%
