| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.346 | |||
| €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% | ||
| €0.608 | 15.15% | ||
| €0.528 | 13.06% | ||
| €0.467 | 2.19% | ||
| €0.457 | 300.88% | ||
| €0.114 | |||
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 pays a dividend yield (FWD) of 7.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
33.27%Japan
14.16%Germany
12.77%United Kingdom
8.19%Switzerland
7.59%France
7.46%Singapore
6.25%Australia
5.89%Denmark
1.37%Spain
1.26%Taiwan
0.95%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
- Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 paid a dividend of €0.67. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 7.94%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is currently 7.94%.
- Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is expected in July.
- 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 €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.94%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 are Health Care, Consumer Staples, Energy.
- 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 April 2026 in the amount of €0.19 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 €0.47 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.