Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

€9.67
Dividend Yield (FWD)
4.99%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.483
-12.97%
€0.483
-12.97%
€0.555
13.5%
€0.555
13.5%
CSV Export

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    32.69%
  • Japan

    Japan

    14.17%
  • Germany

    Germany

    13.50%
  • United Kingdom

    United Kingdom

    8.58%
  • Switzerland

    Switzerland

    8.26%
  • France

    France

    6.72%
  • Singapore

    Singapore

    5.81%
  • Australia

    Australia

    5.78%
  • Denmark

    Denmark

    1.31%
  • Spain

    Spain

    1.22%
  • Taiwan

    Taiwan

    1.14%
  • Canada

    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
Resources

Frequently Asked Questions about Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

Within the last 12 months, Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 paid a dividend of €0.48. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 4.99%.
The dividend yield of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is currently 4.99%.
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is expected in July.
Within the last 10 years, Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 has paid dividends in 5 of them.
Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
The largest sectors of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 are Health Care, Consumer Staples, Industrials.
There are currently no known stock splits for Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1.
To receive the last dividend of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 on 8 July 2025 in the amount of €0.48 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 €0.50 were paid by Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1.
Dividends from Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 are paid in Euro.
In Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1, the United States, Japan and Germany are represented as the three largest countries.