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Historical Dividends of Franklin India Technology Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Technology 22-08-1998 S&P BSE Teck TRI 2.6%
As on (31-10-2020)
388.33 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-10-2020 2.5000 32.6021 7.67%
03-11-2017 2.0000 23.4716 8.52%
04-11-2016 2.0000 22.4512 8.91%
03-11-2016 2.0000 22.3154 8.96%
30-10-2015 2.2500 26.5639 8.47%
22-10-2014 2.0000 25.8828 7.73%
18-10-2013 2.0000 23.9134 8.36%
12-10-2012 1.0000 17.6444 5.67%
21-10-2011 1.5000 18.2747 8.21%
22-10-2010 2.0000 22.2878 8.97%
28-10-2009 0.3000 16.5478 1.81%
20-08-2008 2.5000 16.0852 15.54%
24-10-2007 2.5000 21.4765 11.64%
29-11-2006 1.5000 25.61 5.86%
23-11-2005 3.0000 20.26 14.81%
16-03-2004 2.0000 12.67 15.79%
24-03-2000 6.0000 37.57 15.97%
12-01-2000 6.0000 64.0 9.38%
08-10-1999 4.0000 39.59 10.10%

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