| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.546 | 13.04% | ||
| €0.546 | 13.04% | ||
| €0.483 | -12.97% | ||
| €0.483 | -12.97% | ||
| €0.555 | 13.5% | ||
| €0.489 | -2.98% | ||
| €0.504 | 13.51% | ||
| €0.444 | |||
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol
- Value
- €9.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
37.12%
Japan
12.66%
Germany
11.55%
United Kingdom
8.10%
France
7.65%
Switzerland
6.82%
Singapore
6.33%
Australia
4.78%
Taiwan
1.78%
Denmark
1.49%
Spain
1.10%
Canada
0.61%
- 10 Sectors
Financials
14.74%Health Care
13.44%Consumer Staples
12.01%Information Technology
11.60%Energy
10.54%Industrials
10.28%Utilities
8.75%Communication Services
7.42%Consumer Discretionary
6.32%Materials
4.91%
- 68 Holdings
- 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 5.65%.
- The dividend yield of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 is currently 5.65%.
- 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 5.65%.
- The largest sectors of Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 are Financials, Health Care, Consumer Staples.
- 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 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.