| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.785 | 27.64% | ||
| $0.215 | 4.37% | ||
| $0.206 | 0% | ||
| $0.206 | 30.38% | ||
| $0.158 | 9.72% | ||
| $0.615 | -0.16% | ||
| $0.144 | -4.64% | ||
| $0.151 | 0.67% | ||
| $0.15 | -11.76% | ||
| $0.17 | -8.11% | ||
| $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% | ||
| $0.147 | -32.57% | ||
Templeton Global Balanced Fund A(Qdis)USD pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
36.03%United Kingdom
23.51%Japan
11.97%Germany
8.38%South Korea
7.21%Netherlands
3.78%Taiwan
3.09%China
1.82%Hungary
1.80%Hong Kong SAR China
1.49%Switzerland
0.93%
- 9 Sectors
Financials
26.90%Communication Services
14.29%Industrials
14.10%Information Technology
13.56%Health Care
12.41%Energy
6.41%Consumer Staples
5.48%Consumer Discretionary
4.12%Materials
2.75%
- 52 Holdings
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- Within the last 12 months, Templeton Global Balanced Fund A(Qdis)USD paid a dividend of $0.79. For the next 12 months, Templeton Global Balanced Fund A(Qdis)USD is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Templeton Global Balanced Fund A(Qdis)USD is currently 3.41%.
- Templeton Global Balanced Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Templeton Global Balanced Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of Templeton Global Balanced Fund A(Qdis)USD are Financials, Communication Services, Industrials.
- 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 October 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 2024.
- 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.