Franklin Global Income Fund A (Mdis)

Franklin Global Income Fund A (Mdis)

€9.74
Dividend Yield (FWD)
6.46%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.11
$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%
CSV Export

Franklin Global Income Fund A (Mdis) pays a dividend yield (FWD) of 6.46%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.74
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    43.74%
  • Japan

    Japan

    10.01%
  • United Kingdom

    United Kingdom

    8.57%
  • Germany

    Germany

    8.11%
  • France

    France

    7.50%
  • Switzerland

    Switzerland

    6.59%
  • Australia

    Australia

    5.32%
  • Singapore

    Singapore

    4.37%
  • South Korea

    South Korea

    2.66%
  • Denmark

    Denmark

    1.38%
  • Taiwan

    Taiwan

    0.91%
  • Canada

    Canada

    0.84%
10 Sectors

  • Health Care

    22.32%

  • Consumer Staples

    15.78%

  • Financials

    10.89%

  • Energy

    9.78%

  • Communication Services

    9.40%

  • Industrials

    7.96%

  • Materials

    7.36%

  • Consumer Discretionary

    6.16%

  • Information Technology

    5.42%

  • Utilities

    4.93%
63 Holdings
Resources

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Franklin Income Fund A(Mdis)USD
8.17%#.##%monthlymixedFund

Frequently Asked Questions about Franklin Global Income Fund A (Mdis)

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 6.46%.
The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.46%.
Franklin Global Income Fund A (Mdis) pays monthly dividends.
The next dividend for Franklin Global Income Fund A (Mdis) is expected in March.
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 6.46%.
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 18 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
The last dividend was paid on 18 February 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 the United Kingdom are represented as the three largest countries.