| 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 6.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.54%Germany
10.63%Switzerland
9.77%Japan
9.34%United Kingdom
8.33%France
6.34%Singapore
4.65%Australia
4.18%South Korea
4.07%Denmark
1.78%Taiwan
0.86%Canada
0.76%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
- Roche Holding AG Gs1.32%
- Nestle SA1.30%
- AbbVie Inc1.19%
- Deutsche Telekom AG1.17%
- Siemens AG1.12%
- Procter & Gamble Co0.99%
- AXA SA0.96%
- PepsiCo Inc0.96%
- Exxon Mobil Corp0.92%
- 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 6.02%.
- The dividend yield of Franklin Global Income Fund N (Ydis) EUR-H1 is currently 6.02%.
- 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 6.02%.
- The largest sectors of Franklin Global Income Fund N (Ydis) EUR-H1 are Health Care, Consumer Staples, Communication Services.
- 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 Switzerland are represented as the three largest countries.