Franklin Global Income Fund A (Ydis)

Franklin Global Income Fund A (Ydis)

€10.27
Dividend Yield (FWD)
6.15%
Annual Payout (FWD)
€0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.632
13.87%
€0.632
13.87%
€0.555
8.4%
€0.555
8.4%
CSV Export

Franklin Global Income Fund A (Ydis) pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    38.54%
  • Germany

    Germany

    10.63%
  • Switzerland

    Switzerland

    9.77%
  • Japan

    Japan

    9.34%
  • United Kingdom

    United Kingdom

    8.33%
  • France

    France

    6.34%
  • Singapore

    Singapore

    4.65%
  • Australia

    Australia

    4.18%
  • South Korea

    South Korea

    4.07%
  • Denmark

    Denmark

    1.78%
  • Taiwan

    Taiwan

    0.86%
  • Canada

    Canada

    0.76%
  • Netherlands

    Netherlands

    0.75%
10 Sectors

  • Health Care

    20.84%

  • Consumer Staples

    13.60%

  • Communication Services

    11.40%

  • Financials

    11.07%

  • Industrials

    9.40%

  • Consumer Discretionary

    9.03%

  • Energy

    7.18%

  • Materials

    6.63%

  • Information Technology

    5.89%

  • Utilities

    4.96%
62 Holdings
Resources

Frequently Asked Questions about Franklin Global Income Fund A (Ydis)

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 6.15%.
The dividend yield of Franklin Global Income Fund A (Ydis) is currently 6.15%.
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 6.15%.
The largest sectors of Franklin Global Income Fund A (Ydis) are Health Care, Consumer Staples, Communication Services.
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, Germany and Switzerland are represented as the three largest countries.