| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.632 | 13.87% | ||
| €0.632 | 13.87% | ||
| €0.555 | 8.4% | ||
| €0.555 | 8.4% | ||
| €0.512 | 21.04% | ||
| €0.423 | |||
Franklin Global Income Fund A (Ydis) pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
38.22%Japan
11.14%United Kingdom
9.55%Germany
8.53%France
7.98%Switzerland
7.02%Australia
5.95%Singapore
4.97%South Korea
3.04%Denmark
1.61%Taiwan
1.04%Canada
0.94%
- 10 Sectors
Health Care
17.11%Financials
13.23%Consumer Staples
13.16%Industrials
10.94%Communication Services
10.24%Energy
9.21%Materials
8.30%Information Technology
7.44%Utilities
6.20%Consumer Discretionary
4.17%
- 61 Holdings
- Roche Holding AG Gs1.07%
- Nestle SA0.95%
- Deutsche Telekom AG0.93%
- TotalEnergies SE ADR0.86%
- Lockheed Martin Corp0.79%
- Rio Tinto PLC0.78%
- Sanofi SA0.75%
- AstraZeneca PLC0.75%
- PepsiCo Inc0.73%
- Unilever PLC0.72%
- Within the last 12 months, Franklin Global Income Fund A (Ydis) paid a dividend of €0.63. For the next 12 months, Franklin Global Income Fund A (Ydis) is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 5.70%.
- The dividend yield of Franklin Global Income Fund A (Ydis) is currently 5.70%.
- Franklin Global Income Fund A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Income Fund A (Ydis) is expected in July.
- Within the last 10 years, Franklin Global Income Fund A (Ydis) has paid dividends in 4 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- The largest sectors of Franklin Global Income Fund A (Ydis) are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Franklin Global Income Fund A (Ydis).
- To receive the last dividend of Franklin Global Income Fund A (Ydis) on 8 July 2024 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.51 were paid by Franklin Global Income Fund A (Ydis).
- Dividends from Franklin Global Income Fund A (Ydis) are paid in Euro.
- In Franklin Global Income Fund A (Ydis), the United States, Japan and the United Kingdom are represented as the three largest countries.