| 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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
32.69%Japan
14.17%Germany
13.50%United Kingdom
8.58%Switzerland
8.26%France
6.72%Singapore
5.81%Australia
5.78%Denmark
1.31%Spain
1.22%Taiwan
1.14%Canada
0.82%
- 10 Sectors
Health Care
16.29%Consumer Staples
14.73%Industrials
13.53%Financials
12.83%Energy
10.98%Utilities
7.63%Communication Services
7.24%Materials
5.79%Information Technology
5.79%Consumer Discretionary
5.19%
- 55 Holdings
- Siemens AG2.44%
- Roche Holding AG Ps1.73%
- Exxon Mobil Corp1.52%
- TotalEnergies SE1.39%
- Procter & Gamble Co1.22%
- Nestle SA1.10%
- Chevron Corp1.08%
- PepsiCo Inc1.02%
- Merck & Co Inc0.84%
- Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Ydis) paid a dividend of €0.56. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is currently 5.17%.
- Franklin Global Income and Growth Opportunities Fund Class A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is expected in July.
- Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class A (Ydis) has paid dividends in 5 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for Franklin Global Income and Growth Opportunities Fund Class A (Ydis).
- To receive the last dividend of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) on 8 July 2025 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.51 were paid by Franklin Global Income and Growth Opportunities Fund Class A (Ydis).
- Dividends from Franklin Global Income and Growth Opportunities Fund Class A (Ydis) are paid in Euro.
- In Franklin Global Income and Growth Opportunities Fund Class A (Ydis), the United States, Japan and Germany are represented as the three largest countries.

