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

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

€9.51
Dividend Yield (FWD)
8.05%
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 8.05%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.51
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    31.14%
  • Japan

    Japan

    13.94%
  • Germany

    Germany

    12.52%
  • France

    France

    8.25%
  • United Kingdom

    United Kingdom

    7.96%
  • Switzerland

    Switzerland

    7.72%
  • Singapore

    Singapore

    6.86%
  • Australia

    Australia

    5.15%
  • Taiwan

    Taiwan

    2.64%
  • Denmark

    Denmark

    1.76%
  • Spain

    Spain

    1.34%
  • Canada

    Canada

    0.71%
10 Sectors

  • Health Care

    15.03%

  • Financials

    13.67%

  • Consumer Staples

    12.25%

  • Information Technology

    11.66%

  • Industrials

    11.19%

  • Energy

    10.71%

  • Communication Services

    8.07%

  • Utilities

    7.16%

  • Materials

    5.58%

  • Consumer Discretionary

    4.69%
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 8.05%.
The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is currently 8.05%.
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 8.05%.
The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 are Health Care, Financials, 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.