| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
40.57%Japan
9.83%Germany
9.76%United Kingdom
8.55%France
7.48%Switzerland
7.02%Australia
5.44%Singapore
4.52%South Korea
2.66%Denmark
2.46%Taiwan
0.91%Canada
0.79%
- 10 Sectors
Health Care
24.02%Consumer Staples
14.08%Financials
10.72%Energy
9.97%Communication Services
9.54%Industrials
9.22%Materials
7.68%Consumer Discretionary
6.00%Utilities
4.81%Information Technology
3.96%
- 60 Holdings
- Chevron Corp1.26%
- Roche Holding AG Gs1.25%
- Procter & Gamble Co1.25%
- Johnson & Johnson1.25%
- AbbVie Inc1.19%
- Nestle SA1.10%
- Deutsche Telekom AG1.09%
- Siemens AG1.04%
- PepsiCo Inc1.01%
- TotalEnergies SE ADR0.94%
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- Within the last 12 months, Franklin Global Income Fund A (Mdis) paid a dividend of $0.66. 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 6.81%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.81%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income Fund A (Mdis) is expected in April.
- Within the last 10 years, Franklin Global Income Fund A (Mdis) has paid dividends in 6 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- 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 17 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 17 March 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.