Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

€9.62
Dividend Yield (FWD)
7.96%
Annual Payout (FWD)
€0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.531
€0.185
-0.54%
€0.186
16.25%
€0.16
-0.62%
€0.636
4.61%
€0.161
-0.62%
€0.162
-0.61%
€0.163
8.67%
€0.15
-0.66%
CSV Export

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 pays a dividend yield (FWD) of 7.96%.

ISIN
WKN
Symbol
Value
€9.62
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    37.12%
  • Japan

    Japan

    12.66%
  • Germany

    Germany

    11.55%
  • United Kingdom

    United Kingdom

    8.10%
  • France

    France

    7.65%
  • Switzerland

    Switzerland

    6.82%
  • Singapore

    Singapore

    6.33%
  • Australia

    Australia

    4.78%
  • Taiwan

    Taiwan

    1.78%
  • Denmark

    Denmark

    1.49%
  • Spain

    Spain

    1.10%
  • Canada

    Canada

    0.61%
10 Sectors

  • Financials

    14.74%

  • Health Care

    13.44%

  • Consumer Staples

    12.01%

  • Information Technology

    11.60%

  • Energy

    10.54%

  • Industrials

    10.28%

  • Utilities

    8.75%

  • Communication Services

    7.42%

  • Consumer Discretionary

    6.32%

  • Materials

    4.91%
64 Holdings
Resources

Frequently Asked Questions about Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 paid a dividend of €0.69. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 7.96%.
The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is currently 7.96%.
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is expected in October.
Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 has paid dividends in 7 of them.
Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1.
To receive the last dividend of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 on 8 July 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2022, dividends of €0.47 were paid by Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1.
Dividends from Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 are paid in Euro.
In Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1, the United States, Japan and Germany are represented as the three largest countries.