| 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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
37.74%Japan
10.72%Germany
10.36%Switzerland
8.99%United Kingdom
8.72%France
5.78%Singapore
4.59%South Korea
4.22%Australia
4.15%Denmark
2.42%Netherlands
0.83%Taiwan
0.80%Canada
0.70%
- 10 Sectors
Health Care
20.12%Consumer Staples
12.83%Financials
11.13%Communication Services
10.23%Industrials
10.21%Energy
9.58%Consumer Discretionary
8.62%Information Technology
6.26%Materials
6.19%Utilities
4.84%
- 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 $0.68. 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 6.98%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.98%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend will be paid on 8 August 2025.
- 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 6.98%.
- 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).
- In order to receive the future dividend from Franklin Global Income Fund A (Mdis) on 8 August 2025 you must have purchased your Franklin Global Income Fund A (Mdis) shares before the ex-date on 1 August 2025.
- To receive the last dividend of Franklin Global Income Fund A (Mdis) on 15 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 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.