| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $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 8.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
24.93%Japan
15.26%Germany
14.28%United Kingdom
9.29%Switzerland
8.50%France
8.29%Singapore
7.16%Australia
6.48%Taiwan
1.80%Denmark
1.72%Spain
1.41%Canada
0.87%
- 10 Sectors
Health Care
16.37%Energy
14.21%Consumer Staples
14.04%Financials
12.90%Industrials
12.40%Materials
6.86%Utilities
6.50%Communication Services
5.84%Consumer Discretionary
5.65%Information Technology
5.22%
- 54 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 $0.81. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 8.04%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is currently 8.04%.
- 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 July.
- Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) has paid dividends in 7 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 8.04%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) are Health Care, Energy, Consumer Staples.
- 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 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of $0.48 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.