| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.483 | -12.97% | ||
| €0.483 | -12.97% | ||
| €0.555 | 13.5% | ||
| €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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.82%Japan
11.81%Germany
8.93%United Kingdom
7.88%Switzerland
6.76%South Korea
5.40%Singapore
5.16%Australia
4.67%France
4.39%Denmark
1.67%Taiwan
0.80%Canada
0.71%
- 10 Sectors
Health Care
19.49%Energy
13.97%Consumer Staples
11.73%Financials
10.76%Industrials
9.96%Communication Services
8.95%Information Technology
8.59%Utilities
8.47%Materials
4.77%Consumer Discretionary
3.31%
- 59 Holdings
- Exxon Mobil Corp1.52%
- Roche Holding AG Gs1.39%
- NextEra Energy Inc1.26%
- AbbVie Inc1.25%
- TotalEnergies SE ADR1.20%
- Siemens AG1.16%
- Procter & Gamble Co1.14%
- Nestle SA1.09%
- Lockheed Martin Corp1.04%
