| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $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 8.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
29.28%Japan
13.80%Germany
13.34%France
8.61%United Kingdom
8.20%Switzerland
7.87%Singapore
6.62%Australia
5.87%Taiwan
2.67%Denmark
1.69%Spain
1.24%Canada
0.84%
- 10 Sectors
Health Care
15.04%Financials
13.14%Consumer Staples
12.37%Energy
12.09%Information Technology
12.03%Industrials
11.41%Utilities
6.94%Materials
6.49%Communication Services
5.34%Consumer Discretionary
5.15%
- 60 Holdings
- Siemens AG1.95%
- TotalEnergies SE1.65%
- Roche Holding AG Ps1.58%
- Nestle SA1.15%
- Procter & Gamble Co1.14%
- PepsiCo Inc0.95%
- MediaTek Inc0.93%
- AXA SA0.93%
- Fortescue Ltd0.91%
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 $0.75. 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 8.08%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) is currently 8.08%.
- Franklin Global Income and Growth Opportunities Fund Class A (Mdis) pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- 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 8.08%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Mdis) are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Franklin Global Income and Growth Opportunities Fund Class A (Mdis).
- In order to receive the future dividend from Franklin Global Income and Growth Opportunities Fund Class A (Mdis) on 8 July 2026 you must have purchased your Franklin Global Income and Growth Opportunities Fund Class A (Mdis) shares before the ex-date on 1 July 2026.
- 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.