Franklin Global Income Fund A (Mdis)

Franklin Global Income Fund A (Mdis)

€9.63
Dividend Yield (FWD)
6.58%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.605
$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%
$0.055
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 6.58%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.63
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    47.38%
  • Japan

    Japan

    8.66%
  • United Kingdom

    United Kingdom

    8.36%
  • Switzerland

    Switzerland

    7.69%
  • Germany

    Germany

    7.52%
  • France

    France

    7.17%
  • Australia

    Australia

    5.50%
  • Singapore

    Singapore

    3.75%
  • South Korea

    South Korea

    2.86%
  • Canada

    Canada

    1.10%
10 Sectors

  • Health Care

    17.98%

  • Financials

    15.79%

  • Consumer Staples

    11.57%

  • Industrials

    11.09%

  • Communication Services

    8.69%

  • Materials

    8.12%

  • Information Technology

    7.91%

  • Utilities

    7.87%

  • Energy

    7.65%

  • Consumer Discretionary

    3.34%
62 Holdings
Resources

Similar securities

Those who hold Franklin Global Income Fund A (Mdis) often invest in these securities as well.

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5.76%#.##%monthly-ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
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Franklin Income Fund A(Mdis)USD
8.23%#.##%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 6.58%.
The dividend yield of Franklin Global Income Fund A (Mdis) is currently 6.58%.
Franklin Global Income Fund A (Mdis) pays monthly dividends.
The next dividend for Franklin Global Income Fund A (Mdis) is expected in December.
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 6.58%.
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 15 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
The last dividend was paid on 15 November 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, Japan and the United Kingdom are represented as the three largest countries.