| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.225 | |||
| $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 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
41.64%Germany
10.73%Japan
8.98%United Kingdom
8.20%Switzerland
7.10%France
6.33%Singapore
4.51%South Korea
4.13%Australia
4.11%Denmark
1.88%Taiwan
0.87%Canada
0.79%Netherlands
0.75%
- 10 Sectors
Health Care
21.07%Consumer Staples
13.40%Financials
10.67%Communication Services
9.45%Industrials
9.21%Consumer Discretionary
8.99%Energy
8.18%Information Technology
7.63%Materials
6.44%Utilities
4.95%
- 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 $0.67. 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 7.28%.
- The dividend yield of Franklin Global Income Fund A (Mdis) is currently 7.28%.
- Franklin Global Income Fund A (Mdis) pays monthly dividends.
- The next dividend for Franklin Global Income Fund A (Mdis) is expected in May.
- 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 7.28%.
- 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 15 April 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 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 Japan are represented as the three largest countries.