Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 (LU2823255604)
973.69
+0.38
(+0.04%)
JPY |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 6.446 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 6.465 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 6.482 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 6.502 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 6.513 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 6.536 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.553 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.631 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.649 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.666 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.683 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.699 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.719 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.739 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.757 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 5.768 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 5.795 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 5.813 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 5.821 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 5.356 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 5.375 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 5.395 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.421 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 5.445 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 5.467 |