| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.555 | 13.5% | ||
| €0.555 | 13.5% | ||
| €0.489 | -2.98% | ||
| €0.489 | -2.98% | ||
| €0.504 | 13.51% | ||
| €0.444 | |||
Franklin Global Income Fund N (Ydis) EUR-H1 pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.81
- 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%
- 60 Holdings
- Chevron Corp1.26%
- Roche Holding AG Gs1.25%
- Procter & Gamble Co1.25%
- Johnson & Johnson1.25%
- AbbVie Inc1.19%
- Nestle SA1.10%
- Deutsche Telekom AG1.09%
- Siemens AG1.04%
- PepsiCo Inc1.01%
- TotalEnergies SE ADR0.94%
- Within the last 12 months, Franklin Global Income Fund N (Ydis) EUR-H1 paid a dividend of €0.56. For the next 12 months, Franklin Global Income Fund N (Ydis) EUR-H1 is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 6.30%.
- The dividend yield of Franklin Global Income Fund N (Ydis) EUR-H1 is currently 6.30%.
- Franklin Global Income Fund N (Ydis) EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Franklin Global Income Fund N (Ydis) EUR-H1 is expected in July.
- Within the last 10 years, Franklin Global Income Fund N (Ydis) EUR-H1 has paid dividends in 4 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- The largest sectors of Franklin Global Income Fund N (Ydis) EUR-H1 are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for Franklin Global Income Fund N (Ydis) EUR-H1.
- To receive the last dividend of Franklin Global Income Fund N (Ydis) EUR-H1 on 8 July 2024 in the amount of €0.56 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 €0.50 were paid by Franklin Global Income Fund N (Ydis) EUR-H1.
- Dividends from Franklin Global Income Fund N (Ydis) EUR-H1 are paid in Euro.
- In Franklin Global Income Fund N (Ydis) EUR-H1, the United States, Germany and Japan are represented as the three largest countries.