| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.636 | 4.61% | ||
| €0.161 | -0.62% | ||
| €0.162 | -0.61% | ||
| €0.163 | 8.67% | ||
| €0.15 | -0.66% | ||
| €0.608 | 15.15% | ||
| €0.151 | -0.66% | ||
| €0.152 | 0% | ||
| €0.152 | -0.65% | ||
| €0.153 | -0.65% | ||
| €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 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.54%Japan
11.90%Germany
8.94%Switzerland
8.78%United Kingdom
7.36%South Korea
5.08%Singapore
5.02%Australia
4.64%France
4.29%Denmark
1.93%Netherlands
0.99%Taiwan
0.80%Canada
0.73%
- 10 Sectors
Health Care
19.08%Industrials
13.27%Financials
12.18%Energy
11.97%Consumer Staples
11.93%Communication Services
9.57%Information Technology
9.00%Utilities
5.03%Materials
4.60%Consumer Discretionary
3.38%
- 56 Holdings
- Siemens AG1.26%
- Procter & Gamble Co1.24%
- Roche Holding AG Gs1.22%
- AbbVie Inc1.19%
- Nestle SA1.07%
- Lockheed Martin Corp1.07%
- TransDigm Group Inc1.06%
- PepsiCo Inc0.98%
- Exxon Mobil Corp0.92%
