| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.465 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 9.09% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 17.65% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.561 | 16.88% | ||
| $0.48 | 3.9% | ||
| $0.462 | 305.26% | ||
| $0.114 | |||
Franklin Global Income Fund A (Mdis) pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
34.56%Japan
10.98%Germany
10.97%United Kingdom
9.45%Switzerland
9.11%France
5.98%Singapore
5.09%South Korea
4.94%Australia
4.70%Denmark
1.77%Taiwan
0.90%Canada
0.79%Netherlands
0.77%
- 10 Sectors
Health Care
20.62%Consumer Staples
13.14%Financials
12.05%Energy
10.71%Industrials
10.43%Communication Services
9.06%Information Technology
7.74%Materials
6.82%Utilities
5.23%Consumer Discretionary
4.19%
- 63 Holdings
- Roche Holding AG Gs1.26%
- Siemens AG1.20%
- Nestle SA1.16%
- Deutsche Telekom AG1.14%
- Lockheed Martin Corp1.11%
- AbbVie Inc1.08%
- Amazon.com Inc1.02%
- AXA SA0.95%
- Procter & Gamble Co0.93%
Similar securities
Those who hold Franklin Global Income Fund A (Mdis) often invest in these securities as well.
- Within the last 12 months, Franklin Global Income Fund A (Mdis) paid a dividend of $0.69. For the next 12 months, Franklin Global Income Fund A (Mdis) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.85%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income Fund A (Mdis) is expected in September.
- Within the last 10 years, Franklin Global Income Fund A (Mdis) has paid dividends in 6 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- The largest sectors of Franklin Global Income Fund A (Mdis) are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for Franklin Global Income Fund A (Mdis).
- To receive the last dividend of Franklin Global Income Fund A (Mdis) on 8 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.48 were paid by Franklin Global Income Fund A (Mdis).
- Dividends from Franklin Global Income Fund A (Mdis) are paid in US Dollar.
- In Franklin Global Income Fund A (Mdis), the United States, Japan and Germany are represented as the three largest countries.