Franklin Technology Fund A (Mdis-Plus) SGD-H1 (LU2993980643)
15.23
-0.35
(-2.25%)
SGD |
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 | 0.108 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.103 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.099 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.112 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.11 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 0.095 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.081 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.086 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.089 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.097 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.073 |