| 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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.07
- Dividend frequency
- annually
- 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 (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 5.06%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is currently 5.06%.
- 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 5.06%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) are Health Care, Consumer Staples, Energy.
- 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.