| 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 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
41.64%Germany
10.73%Japan
8.98%United Kingdom
8.20%Switzerland
7.10%France
6.33%Singapore
4.51%South Korea
4.13%Australia
4.11%Denmark
1.88%Taiwan
0.87%Canada
0.79%Netherlands
0.75%
- 10 Sectors
Health Care
21.07%Consumer Staples
13.40%Financials
10.67%Communication Services
9.45%Industrials
9.21%Consumer Discretionary
8.99%Energy
8.18%Information Technology
7.63%Materials
6.44%Utilities
4.95%
- 63 Holdings
- Roche Holding AG Gs1.34%
- AbbVie Inc1.29%
- Nestle SA1.24%
- Deutsche Telekom AG1.21%
- Siemens AG1.13%
- PepsiCo Inc1.07%
- Procter & Gamble Co1.05%
- Exxon Mobil Corp1.04%
- Chevron Corp1.03%
- 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 6.18%.
- The dividend yield of Franklin Global Income Fund A (Ydis) is currently 6.18%.
- 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 6.18%.
- The largest sectors of Franklin Global Income Fund A (Ydis) are Health Care, Consumer Staples, Financials.
- 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 Japan are represented as the three largest countries.