| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.345 | |||
| $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 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
39.78%Germany
10.28%Switzerland
9.21%United Kingdom
8.99%Japan
8.87%France
5.74%Singapore
4.46%Australia
4.02%South Korea
3.88%Denmark
2.54%Taiwan
0.77%Netherlands
0.77%Canada
0.69%
- 10 Sectors
Health Care
20.45%Consumer Staples
12.74%Communication Services
10.86%Financials
10.78%Industrials
10.12%Energy
9.26%Consumer Discretionary
8.30%Information Technology
6.63%Materials
6.11%Utilities
4.74%
- 62 Holdings
- Roche Holding AG Gs1.32%
- Nestle SA1.30%
- AbbVie Inc1.19%
- Deutsche Telekom AG1.17%
- Siemens AG1.12%
- Procter & Gamble Co0.99%
- AXA SA0.96%
- PepsiCo Inc0.96%
- Exxon Mobil Corp0.92%
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 6.93%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.93%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income Fund A (Mdis) is expected in July.
- 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 6.93%.
- The largest sectors of Franklin Global Income Fund A (Mdis) are Health Care, Consumer Staples, Communication Services.
- 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 16 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 16 June 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, Germany and Switzerland are represented as the three largest countries.