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

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

€9.55
Dividend Yield (FWD)
5.72%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.546
13.04%
€0.546
13.04%
€0.483
-12.97%
€0.483
-12.97%
CSV Export

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 pays a dividend yield (FWD) of 5.72%.

ISIN
WKN
Symbol
Value
€9.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    43.83%
  • Japan

    Japan

    11.76%
  • Germany

    Germany

    9.19%
  • United Kingdom

    United Kingdom

    7.33%
  • France

    France

    6.82%
  • Switzerland

    Switzerland

    6.10%
  • Singapore

    Singapore

    6.01%
  • Australia

    Australia

    4.22%
  • Taiwan

    Taiwan

    1.87%
  • Denmark

    Denmark

    1.30%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    14.67%

  • Information Technology

    14.13%

  • Health Care

    13.91%

  • Consumer Staples

    10.82%

  • Energy

    9.91%

  • Utilities

    9.51%

  • Industrials

    7.69%

  • Consumer Discretionary

    7.64%

  • Communication Services

    7.16%

  • Materials

    4.56%
73 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 €0.55. For the next 12 months, Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 5.72%.
The dividend yield of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is currently 5.72%.
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 6 of them.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
The largest sectors of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 are Financials, Information Technology, Health Care.
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 2026 in the amount of €0.55 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 €0.48 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.