- Dividend Yield (FWD)
- 6.57%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.275 | |||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.561 | 16.88% | ||
$0.055 | 0% | ||
$0.055 | 0% | ||
$0.055 | 25% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 0% | ||
$0.044 | 10% | ||
$0.48 | 3.9% | ||
$0.462 | 305.26% | ||
$0.114 |
Franklin Global Income Fund A (Mdis) pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States41.89%
- Switzerland13.83%
- United Kingdom9.77%
- Germany8.85%
- Japan7.44%
- France6.25%
- Australia5.02%
- Singapore3.43%
- South Korea1.78%
- Canada1.73%
- Sectors
- Health Care20.25%
- Financials16.58%
- Consumer Staples11.88%
- Utilities10.51%
- Energy9.70%
- Industrials9.15%
- Communication Services8.72%
- Materials7.01%
- Information Technology4.14%
- Consumer Discretionary2.06%
- Within the last 12 months, Franklin Global Income Fund A (Mdis) paid a dividend of $0.62. For the next 12 months, Franklin Global Income Fund A (Mdis) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.57%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income Fund A (Mdis) is expected in June.
- Within the last 10 years, Franklin Global Income Fund A (Mdis) has paid dividends in 5 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Franklin Global Income Fund A (Mdis) are Health Care, Financials, Consumer Staples.
- 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 May 15, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.