| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | |||
| €0.15 | -0.66% | ||
| €0.608 | 15.15% | ||
| €0.151 | -0.66% | ||
| €0.152 | 0% | ||
| €0.152 | -0.65% | ||
| €0.153 | -0.65% | ||
| €0.528 | 13.06% | ||
| €0.467 | 2.19% | ||
| €0.457 | 300.88% | ||
| €0.114 | |||
Franklin Global Income Fund A (Qdis) EUR-H1 pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
40.57%Japan
9.83%Germany
9.76%United Kingdom
8.55%France
7.48%Switzerland
7.02%Australia
5.44%Singapore
4.52%South Korea
2.66%Denmark
2.46%Taiwan
0.91%Canada
0.79%
- 10 Sectors
Health Care
24.02%Consumer Staples
14.08%Financials
10.72%Energy
9.97%Communication Services
9.54%Industrials
9.22%Materials
7.68%Consumer Discretionary
6.00%Utilities
4.81%Information Technology
3.96%
- 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%
- Within the last 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 paid a dividend of €0.61. For the next 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Franklin Global Income Fund A (Qdis) EUR-H1 is currently 6.82%.
- Franklin Global Income Fund A (Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Global Income Fund A (Qdis) EUR-H1 is expected in April.
- Within the last 10 years, Franklin Global Income Fund A (Qdis) EUR-H1 has paid dividends in 6 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of Franklin Global Income Fund A (Qdis) EUR-H1 are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for Franklin Global Income Fund A (Qdis) EUR-H1.
- To receive the last dividend of Franklin Global Income Fund A (Qdis) EUR-H1 on 16 January 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 2025.
- In 2022, dividends of €0.47 were paid by Franklin Global Income Fund A (Qdis) EUR-H1.
- Dividends from Franklin Global Income Fund A (Qdis) EUR-H1 are paid in Euro.
- In Franklin Global Income Fund A (Qdis) EUR-H1, the United States, Japan and Germany are represented as the three largest countries.