| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.203 | |||
| $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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
45.81%United Kingdom
25.23%Japan
12.08%Germany
7.12%Taiwan
3.37%South Korea
2.74%Netherlands
1.92%Hong Kong SAR China
1.55%Hungary
0.18%
- 9 Sectors
Financials
22.91%Health Care
14.66%Information Technology
13.89%Industrials
13.24%Communication Services
12.15%Energy
8.60%Consumer Staples
7.04%Materials
5.11%Consumer Discretionary
2.41%
- 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 $0.81. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Templeton Global Balanced Fund A(Qdis)USD is currently 3.35%.
- Templeton Global Balanced Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Global Balanced Fund A(Qdis)USD is expected in April.
- Templeton Global Balanced Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Templeton Global Balanced Fund A(Qdis)USD are Financials, Health Care, Information Technology.
- 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 16 January 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 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 Japan are represented as the three largest countries.