| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 8.07%.
- ISIN
- WKN
- Symbol
- Value
- €9.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.83%
Japan
11.76%
Germany
9.19%
United Kingdom
7.33%
France
6.82%
Switzerland
6.10%
Singapore
6.01%
Australia
4.22%
Taiwan
1.87%
Denmark
1.30%
Spain
0.98%
Canada
0.60%
- 10 Sectors
Financials
14.67%Information Technology
14.13%Health Care
13.91%Consumer Staples
10.82%Energy
9.91%Utilities
9.51%Industrials
7.69%Consumer Discretionary
7.64%Communication Services
7.16%Materials
4.56%
- 73 Holdings
- 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 8.07%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 is currently 8.07%.
- 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 8.07%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 are Financials, Information Technology, Health Care.
- 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 2025, dividends of €0.64 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.