| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.413 | |||
| $0.21 | 3.45% | ||
| $0.203 | -5.58% | ||
| $0.785 | 27.64% | ||
| $0.215 | 4.37% | ||
| $0.206 | 0% | ||
| $0.206 | 30.38% | ||
| $0.158 | 9.72% | ||
| $0.615 | -0.16% | ||
| $0.616 | 19.84% | ||
| $0.514 | -10.76% | ||
| $0.576 | -27.09% | ||
| $0.79 | 2.6% | ||
| $0.77 | 16.67% | ||
| $0.66 | 9.09% | ||
| $0.605 | 234.25% | ||
| $0.181 | 23.13% | ||
Templeton Global Balanced Fund A(Qdis)USD pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
35.30%United Kingdom
27.31%Germany
13.51%Japan
11.05%Netherlands
4.97%South Korea
3.13%Taiwan
2.93%China
1.80%
- 9 Sectors
Financials
24.71%Information Technology
14.21%Health Care
13.41%Industrials
13.15%Communication Services
10.49%Energy
9.68%Consumer Staples
6.65%Materials
5.26%Consumer Discretionary
2.44%
- 52 Holdings
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- Within the last 12 months, Templeton Global Balanced Fund A(Qdis)USD paid a dividend of $0.83. For the next 12 months, Templeton Global Balanced Fund A(Qdis)USD is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Templeton Global Balanced Fund A(Qdis)USD is currently 3.65%.
- Templeton Global Balanced Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Templeton Global Balanced Fund A(Qdis)USD is expected in July.
- Templeton Global Balanced Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Templeton Global Balanced Fund A(Qdis)USD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Templeton Global Balanced Fund A(Qdis)USD.
- To receive the last dividend of Templeton Global Balanced Fund A(Qdis)USD on 15 April 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of $0.62 were paid by Templeton Global Balanced Fund A(Qdis)USD.
- Dividends from Templeton Global Balanced Fund A(Qdis)USD are paid in US Dollar.
- In Templeton Global Balanced Fund A(Qdis)USD, the United States, the United Kingdom and Germany are represented as the three largest countries.