| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.56 | -11.39% | ||
| €0.56 | -11.39% | ||
| €0.632 | 13.87% | ||
| €0.632 | 13.87% | ||
| €0.555 | 8.4% | ||
| €0.512 | 21.04% | ||
| €0.423 | |||
Franklin Global Income and Growth Opportunities Fund Class A (Ydis) pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
33.49%Japan
14.00%Germany
12.58%United Kingdom
8.30%Switzerland
8.06%France
6.61%Singapore
6.04%Australia
5.53%Denmark
2.21%Spain
1.23%Taiwan
1.09%Canada
0.86%
- 10 Sectors
Energy
14.75%Health Care
14.53%Consumer Staples
14.14%Industrials
13.96%Financials
13.09%Utilities
7.46%Communication Services
7.11%Materials
5.79%Consumer Discretionary
5.26%Information Technology
3.91%
- 58 Holdings
- Exxon Mobil Corp1.64%
- Roche Holding AG Gs1.56%
- Siemens AG1.28%
- TotalEnergies SE1.24%
- NextEra Energy Inc1.22%
- Procter & Gamble Co1.14%
- Lockheed Martin Corp1.14%
- Nestle SA1.13%
- Chevron Corp1.04%
