| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.705 | 6.82% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 9.09% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 17.65% | ||
| $0.561 | 16.88% | ||
| $0.48 | 3.9% | ||
| $0.462 | 305.26% | ||
| $0.114 | |||
Franklin Global Income and Growth Opportunities Fund Class A (Mdis) pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
43.83%
Japan
11.76%
Germany
9.19%
United Kingdom
7.33%
France
6.82%
Switzerland
6.10%
Singapore
6.01%
Australia
4.22%
Taiwan
1.87%
Denmark
1.30%
- 10 Sectors
Financials
14.67%Information Technology
14.13%Health Care
13.91%Consumer Staples
10.82%Energy
9.91%Utilities
9.51%Industrials
7.69%Consumer Discretionary
7.64%Communication Services
7.16%Materials
4.56%
- 73 Holdings
Similar securities
Those who hold Franklin Global Income and Growth Opportunities Fund Class A (Mdis) often invest in these securities as well.
- Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) paid a dividend of $0.78. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 8.39%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is currently 8.39%.
- Franklin Global Income and Growth Opportunities Fund Class A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is expected in October.
- Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) has paid dividends in 7 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.39%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Franklin Global Income and Growth Opportunities Fund Class A (Mdis).
- To receive the last dividend of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) on 8 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.71 were paid by Franklin Global Income and Growth Opportunities Fund Class A (Mdis).
- Dividends from Franklin Global Income and Growth Opportunities Fund Class A (Mdis) are paid in US Dollar.
- In Franklin Global Income and Growth Opportunities Fund Class A (Mdis), the United States, Japan and Germany are represented as the three largest countries.