| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.604 | 7.86% | ||
| €0.604 | 7.86% | ||
| €0.56 | -11.39% | ||
| €0.56 | -11.39% | ||
| €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 5.41%.
- ISIN
- WKN
- Symbol
- Value
- €11.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
51.22%
Japan
10.76%
United Kingdom
9.38%
Germany
6.68%
Singapore
5.17%
Switzerland
4.19%
France
3.96%
Australia
3.62%
Taiwan
2.13%
Spain
1.43%
- 10 Sectors
Information Technology
15.52%Health Care
13.74%Financials
12.04%Energy
11.96%Utilities
11.40%Consumer Staples
9.99%Consumer Discretionary
9.27%Industrials
6.66%Communication Services
5.96%Materials
3.46%
- 84 Holdings
- Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Ydis) paid a dividend of €0.60. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) is currently 5.41%.
- 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 6 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class A (Ydis) are Information Technology, Health Care, Financials.
- 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 2026 in the amount of €0.60 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 €0.56 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 the United Kingdom are represented as the three largest countries.