Franklin Global Income Fund A (Mdis)

€9.24
Dividend Yield (FWD)
6.57%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.275
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.055
0%
$0.561
16.88%
$0.055
0%
$0.055
0%
$0.055
25%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
0%
$0.044
10%
CSV Export

Franklin Global Income Fund A (Mdis) pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.24
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States41.89%
  • Switzerland
    Switzerland13.83%
  • United Kingdom
    United Kingdom9.77%
  • Germany
    Germany8.85%
  • Japan
    Japan7.44%
  • France
    France6.25%
  • Australia
    Australia5.02%
  • Singapore
    Singapore3.43%
  • South Korea
    South Korea1.78%
  • Canada
    Canada1.73%
Sectors
  • Health Care20.25%
  • Financials16.58%
  • Consumer Staples11.88%
  • Utilities10.51%
  • Energy9.70%
  • Industrials9.15%
  • Communication Services8.72%
  • Materials7.01%
  • Information Technology4.14%
  • Consumer Discretionary2.06%
Resources

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 $0.62. 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 6.57%.
The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.57%.
Franklin Global Income Fund A (Mdis) pays monthly dividends.
The next dividend for Franklin Global Income Fund A (Mdis) is expected in June.
Within the last 10 years, Franklin Global Income Fund A (Mdis) has paid dividends in 5 of them.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
The largest sectors of Franklin Global Income Fund A (Mdis) are Health Care, Financials, Consumer Staples.
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 May 15, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
The last dividend was paid on May 15, 2024.
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, Switzerland and the United Kingdom are represented as the three largest countries.