| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.475 | |||
| €0.162 | -0.61% | ||
| €0.163 | 8.67% | ||
| €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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
34.56%Japan
10.98%Germany
10.97%United Kingdom
9.45%Switzerland
9.11%France
5.98%Singapore
5.09%South Korea
4.94%Australia
4.70%Denmark
1.77%Taiwan
0.90%Canada
0.79%Netherlands
0.77%
- 10 Sectors
Health Care
20.62%Consumer Staples
13.14%Financials
12.05%Energy
10.71%Industrials
10.43%Communication Services
9.06%Information Technology
7.74%Materials
6.82%Utilities
5.23%Consumer Discretionary
4.19%
- 63 Holdings
- Roche Holding AG Gs1.26%
- Siemens AG1.20%
- Nestle SA1.16%
- Deutsche Telekom AG1.14%
- Lockheed Martin Corp1.11%
- AbbVie Inc1.08%
- Amazon.com Inc1.02%
- AXA SA0.95%
- Procter & Gamble Co0.93%
- Within the last 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 paid a dividend of €0.63. For the next 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of Franklin Global Income Fund A (Qdis) EUR-H1 is currently 6.81%.
- Franklin Global Income Fund A (Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Global Income Fund A (Qdis) EUR-H1 is expected in October.
- Within the last 10 years, Franklin Global Income Fund A (Qdis) EUR-H1 has paid dividends in 6 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- 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 15 July 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 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.