Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

€9.27
Dividend Yield (FWD)
7.85%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.25
$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%
CSV Export

Franklin Global Income and Growth Opportunities Fund Class A (Mdis) pays a dividend yield (FWD) of 7.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.27
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    33.27%
  • Japan

    Japan

    14.16%
  • Germany

    Germany

    12.77%
  • United Kingdom

    United Kingdom

    8.19%
  • Switzerland

    Switzerland

    7.59%
  • France

    France

    7.46%
  • Singapore

    Singapore

    6.25%
  • Australia

    Australia

    5.89%
  • Denmark

    Denmark

    1.37%
  • Spain

    Spain

    1.26%
  • Taiwan

    Taiwan

    0.95%
  • Canada

    Canada

    0.84%
10 Sectors

  • Health Care

    15.95%

  • Consumer Staples

    14.02%

  • Energy

    13.03%

  • Financials

    13.03%

  • Industrials

    12.63%

  • Utilities

    7.86%

  • Information Technology

    6.78%

  • Materials

    6.02%

  • Communication Services

    5.85%

  • Consumer Discretionary

    4.83%
60 Holdings
Resources

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Frequently Asked Questions about Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) paid a dividend of $0.73. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 7.85%.
The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is currently 7.85%.
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 May.
Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class A (Mdis) has paid dividends in 7 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) are Health Care, Consumer Staples, Energy.
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 April 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 8 April 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.