- Dividend Yield (FWD)
- 6.34%
- Annual Payout (FWD)
- €0.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.305 | |||
| €0.152 | -0.65% | ||
| €0.153 | -0.65% | ||
| €0.528 | 13.06% | ||
| €0.154 | 24.19% | ||
| €0.124 | -0.8% | ||
| €0.125 | 0% | ||
| €0.125 | 8.7% | ||
| €0.467 | 2.19% | ||
| €0.457 | 300.88% | ||
| €0.114 | |||
Franklin Global Income Fund A (Qdis) EUR-H1 pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States41.89%
- Switzerland13.83%
- United Kingdom9.77%
- Germany8.85%
- Japan7.44%
- France6.25%
- Australia5.02%
- Singapore3.43%
- South Korea1.78%
- 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%
- Within the last 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 paid a dividend of €0.58. For the next 12 months, Franklin Global Income Fund A (Qdis) EUR-H1 is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 6.34%.
- The dividend yield of Franklin Global Income Fund A (Qdis) EUR-H1 is currently 6.34%.
- Franklin Global Income Fund A (Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Global Income Fund A (Qdis) EUR-H1 is expected in July.
- Within the last 10 years, Franklin Global Income Fund A (Qdis) EUR-H1 has paid dividends in 5 of them.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
- The largest sectors of Franklin Global Income Fund A (Qdis) EUR-H1 are Health Care, Financials, Consumer Staples.
- 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 April 15, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.