| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.188 | |||
| $0.01 | -28.57% | ||
| $0.014 | -54.84% | ||
| $0.031 | 287.5% | ||
| $0.008 | -27.27% | ||
| $0.011 | -71.05% | ||
| $0.038 | 58.33% | ||
| $0.024 | 166.67% | ||
| $0.009 | -68.97% | ||
| $0.029 | 480% | ||
| $0.005 | -44.44% | ||
| $0.009 | -65.38% | ||
| $0.211 | 15.3% | ||
| $0.026 | 160% | ||
| $0.01 | 11.11% | ||
| $0.009 | -64% | ||
| $0.025 | 127.27% | ||
| $0.011 | 22.22% | ||
| $0.009 | -82% | ||
| $0.05 | 163.16% | ||
| $0.019 | 90% | ||
| $0.01 | -60% | ||
| $0.025 | 177.78% | ||
| $0.009 | 12.5% | ||
| $0.008 | -63.64% | ||
| $0.183 | 10.91% | ||
| $0.165 | -36.78% | ||
| $0.261 | -35.4% | ||
| $0.404 | 0.25% | ||
| $0.403 | 3.6% | ||
| $0.389 | -0.77% | ||
| $0.392 | -14.22% | ||
| $0.457 | 34.41% | ||
| $0.34 | -2.02% | ||
Templeton Global Equity Income Fund A(Mdis)USD pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
49.79%United Kingdom
20.73%France
5.71%Japan
5.04%Taiwan
4.95%Germany
4.43%China
3.65%South Korea
2.19%Hong Kong SAR China
1.81%Netherlands
1.70%
- 9 Sectors
Health Care
20.27%Information Technology
18.05%Financials
17.82%Consumer Discretionary
10.15%Communication Services
9.55%Industrials
7.81%Consumer Staples
6.85%Energy
6.53%Materials
2.97%
- 52 Holdings
- Imperial Brands PLC4.30%
- Walmart Inc3.60%
- Amazon.com Inc3.17%
- AbbVie Inc2.80%
- AstraZeneca PLC2.78%
- Shell PLC2.64%
- BP PLC2.62%
- Danone SA2.59%
- JPMorgan Chase & Co2.57%
- Within the last 12 months, Templeton Global Equity Income Fund A(Mdis)USD paid a dividend of $0.21. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)USD is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)USD is currently 2.01%.
- Templeton Global Equity Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Templeton Global Equity Income Fund A(Mdis)USD is expected in December.
- Templeton Global Equity Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Templeton Global Equity Income Fund A(Mdis)USD are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Templeton Global Equity Income Fund A(Mdis)USD.
- To receive the last dividend of Templeton Global Equity Income Fund A(Mdis)USD on 15 November 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of $0.18 were paid by Templeton Global Equity Income Fund A(Mdis)USD.
- Dividends from Templeton Global Equity Income Fund A(Mdis)USD are paid in US Dollar.
- In Templeton Global Equity Income Fund A(Mdis)USD, the United States, the United Kingdom and France are represented as the three largest countries.