Franklin Global Income Fund A (Ydis)

Franklin Global Income Fund A (Ydis)

€10.75
Dividend Yield (FWD)
5.88%
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 5.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.75
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    43.74%
  • Japan

    Japan

    10.01%
  • United Kingdom

    United Kingdom

    8.57%
  • Germany

    Germany

    8.11%
  • France

    France

    7.50%
  • Switzerland

    Switzerland

    6.59%
  • Australia

    Australia

    5.32%
  • Singapore

    Singapore

    4.37%
  • South Korea

    South Korea

    2.66%
  • Denmark

    Denmark

    1.38%
  • Taiwan

    Taiwan

    0.91%
  • Canada

    Canada

    0.84%
10 Sectors

  • Health Care

    22.32%

  • Consumer Staples

    15.78%

  • Financials

    10.89%

  • Energy

    9.78%

  • Communication Services

    9.40%

  • Industrials

    7.96%

  • Materials

    7.36%

  • Consumer Discretionary

    6.16%

  • Information Technology

    5.42%

  • Utilities

    4.93%
63 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 5.88%.
The dividend yield of Franklin Global Income Fund A (Ydis) is currently 5.88%.
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 5.88%.
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, Japan and the United Kingdom are represented as the three largest countries.