| 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
47.38%Japan
8.66%United Kingdom
8.36%Switzerland
7.69%Germany
7.52%France
7.17%Australia
5.50%Singapore
3.75%South Korea
2.86%Canada
1.10%
- 10 Sectors
Health Care
17.98%Financials
15.79%Consumer Staples
11.57%Industrials
11.09%Communication Services
8.69%Materials
8.12%Information Technology
7.91%Utilities
7.87%Energy
7.65%Consumer Discretionary
3.34%
- 62 Holdings
- Roche Holding AG Gs1.10%
- Nestle SA1.04%
- Bank of America Corp1.00%
- TotalEnergies SE ADR0.92%
- RTX Corp0.88%
- Lockheed Martin Corp0.85%
- Rio Tinto PLC0.84%
- Deutsche Telekom AG0.81%
- AstraZeneca PLC0.80%
- 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 6.11%.
- The dividend yield of Franklin Global Income Fund N (Ydis) EUR-H1 is currently 6.11%.
- 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 6.11%.
- The largest sectors of Franklin Global Income Fund N (Ydis) EUR-H1 are Health Care, Financials, Consumer Staples.
- 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, Japan and the United Kingdom are represented as the three largest countries.