Templeton Global Equity Income Fund A(Mdis)USD

Dividend Yield (FWD): 2.04%
Annual Payout (FWD) Dividend Currency: $0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.016
10/01/2025	16/01/2025	$0.016	-38.46%
2024		$0.214	1.42%
09/12/2024	16/12/2024	$0.026	160%
08/11/2024	15/11/2024	$0.01	-28.57%
08/10/2024	15/10/2024	$0.014	-54.84%
09/09/2024	16/09/2024	$0.031	287.5%
08/08/2024	15/08/2024	$0.008	-27.27%
08/07/2024	15/07/2024	$0.011	-71.05%
10/06/2024	17/06/2024	$0.038	58.33%
08/05/2024	15/05/2024	$0.024	166.67%
08/04/2024	15/04/2024	$0.009	-68.97%
08/03/2024	15/03/2024	$0.029	480%
08/02/2024	15/02/2024	$0.005	-44.44%
09/01/2024	16/01/2024	$0.009	-65.38%
2023		$0.211	15.3%
08/12/2023	15/12/2023	$0.026	160%
08/11/2023	15/11/2023	$0.01	11.11%
09/10/2023	16/10/2023	$0.009	-64%
08/09/2023	15/09/2023	$0.025	127.27%
08/08/2023	15/08/2023	$0.011	22.22%
10/07/2023	17/07/2023	$0.009	-82%
08/06/2023	15/06/2023	$0.05	163.16%
08/05/2023	15/05/2023	$0.019	90%
11/04/2023	18/04/2023	$0.01	-60%
08/03/2023	15/03/2023	$0.025	177.78%
08/02/2023	15/02/2023	$0.009	12.5%
09/01/2023	16/01/2023	$0.008	-63.64%
2022		$0.183	10.91%
08/12/2022	15/12/2022	$0.022	340%
08/11/2022	15/11/2022	$0.005	-61.54%
10/10/2022	17/10/2022	$0.013	-31.58%
08/09/2022	15/09/2022	$0.019	216.67%
08/08/2022	16/08/2022	$0.006	-33.33%
08/07/2022	15/07/2022	$0.009	-78.05%
08/06/2022	15/06/2022	$0.041	192.86%
09/05/2022	16/05/2022	$0.014	-33.33%
08/04/2022	19/04/2022	$0.021	0%
08/03/2022	15/03/2022	$0.021	600%
08/02/2022	15/02/2022	$0.003	-66.67%
10/01/2022	17/01/2022	$0.009	-25%
2021		$0.165	-36.78%
08/12/2021	15/12/2021	$0.012	300%
08/11/2021	15/11/2021	$0.003	-89.29%
08/10/2021	15/10/2021	$0.028	133.33%
08/09/2021	15/09/2021	$0.012	140%
09/08/2021	16/08/2021	$0.005	-16.67%
08/07/2021	15/07/2021	$0.006	-80%
08/06/2021	15/06/2021	$0.03	200%
10/05/2021	17/05/2021	$0.01	-33.33%
09/04/2021	16/04/2021	$0.015	25%
08/03/2021	15/03/2021	$0.012	0%
08/02/2021	15/02/2021	$0.012	-40%
11/01/2021	18/01/2021	$0.02	33.33%
2020		$0.261	-35.4%
08/12/2020	15/12/2020	$0.015	66.67%
09/11/2020	16/11/2020	$0.009	-57.14%
08/10/2020	15/10/2020	$0.021	5%
08/09/2020	15/09/2020	$0.02	100%
10/08/2020	17/08/2020	$0.01	-50%
08/07/2020	15/07/2020	$0.02	0%
08/06/2020	15/06/2020	$0.02	100%
08/05/2020	15/05/2020	$0.01	-64.29%
08/04/2020	16/04/2020	$0.028	-15.15%
09/03/2020	16/03/2020	$0.033	-10.81%
10/02/2020	17/02/2020	$0.037	-2.63%
09/01/2020	16/01/2020	$0.038	0%
2019		$0.404	0.25%
09/12/2019	16/12/2019	$0.038	15.15%
08/11/2019	15/11/2019	$0.033	0%
08/10/2019	15/10/2019	$0.033	3.13%
09/09/2019	16/09/2019	$0.032	-3.03%
08/08/2019	15/08/2019	$0.033	-23.26%
08/07/2019	15/07/2019	$0.043	30.3%
10/06/2019	17/06/2019	$0.033	3.13%
08/05/2019	15/05/2019	$0.032	0%
08/04/2019	15/04/2019	$0.032	0%
08/03/2019	15/03/2019	$0.032	0%
08/02/2019	15/02/2019	$0.032	3.23%
09/01/2019	16/01/2019	$0.031	-8.82%
2018		$0.403	3.6%
10/12/2018	17/12/2018	$0.034	-2.86%
08/11/2018	15/11/2018	$0.035	-2.78%
08/10/2018	15/10/2018	$0.036	2.86%
10/09/2018	17/09/2018	$0.035	6.06%
08/08/2018	15/08/2018	$0.033	-21.43%
09/07/2018	16/07/2018	$0.042	27.27%
08/06/2018	15/06/2018	$0.033	6.45%
08/05/2018	15/05/2018	$0.031	0%
09/04/2018	16/04/2018	$0.031	0%
08/03/2018	15/03/2018	$0.031	0%
08/02/2018	15/02/2018	$0.031	0%
09/01/2018	16/01/2018	$0.031	-6.06%
2017		$0.389	-0.77%
08/12/2017	15/12/2017	$0.033	-5.71%
08/11/2017	15/11/2017	$0.035	0%
09/10/2017	16/10/2017	$0.035	0%
08/09/2017	15/09/2017	$0.035	9.38%
08/08/2017	15/08/2017	$0.032	0%
10/07/2017	17/07/2017	$0.032	0%
08/06/2017	15/06/2017	$0.032	3.23%
08/05/2017	15/05/2017	$0.031	0%
10/04/2017	18/04/2017	$0.031	0%
08/03/2017	15/03/2017	$0.031	0%
08/02/2017	15/02/2017	$0.031	0%
09/01/2017	16/01/2017	$0.031	-6.06%
2016		$0.392	-14.22%
08/12/2016	15/12/2016	$0.033	0%
08/11/2016	15/11/2016	$0.033	0%
10/10/2016	17/10/2016	$0.033	0%
08/09/2016	15/09/2016	$0.033	-17.5%
08/08/2016	15/08/2016	$0.04	0%
08/07/2016	15/07/2016	$0.04	33.33%
08/06/2016	15/06/2016	$0.03	0%
09/05/2016	16/05/2016	$0.03	0%
08/04/2016	15/04/2016	$0.03	0%
08/03/2016	15/03/2016	$0.03	0%
08/02/2016	15/02/2016	$0.03	0%
11/01/2016	18/01/2016	$0.03	0%
2015		$0.457	34.41%
08/12/2015	15/12/2015	$0.03	0%
09/11/2015	16/11/2015	$0.03	-9.09%
08/10/2015	15/10/2015	$0.033	0%
08/09/2015	15/09/2015	$0.033	0%
10/08/2015	17/08/2015	$0.033	0%
08/07/2015	15/07/2015	$0.033	0%
08/06/2015	15/06/2015	$0.033	0%
08/05/2015	15/05/2015	$0.033	0%
09/04/2015	16/04/2015	$0.033	0%
09/03/2015	16/03/2015	$0.033	0%
09/02/2015	16/02/2015	$0.033	-67%
09/01/2015	16/01/2015	$0.10	0%

CSV Export

Date	Ratio
No splits history available for Templeton Global Equity Income Fund A(Mdis)USD.

Templeton Global Equity Income Fund A(Mdis)USD pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.41
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

10 Countries: United States
50.78%
United Kingdom
20.19%
France
5.35%
Taiwan
5.14%
Japan
4.94%
Germany
4.63%
China
3.83%
South Korea
1.84%
Hong Kong SAR China
1.78%
Netherlands
1.52%
9 Sectors: Financials
19.03%
Health Care
18.73%
Information Technology
17.83%
Consumer Discretionary
10.83%
Communication Services
10.12%
Industrials
7.41%
Consumer Staples
6.96%
Energy
6.35%
Materials
2.74%
53 Holdings: Imperial Brands PLC4.30%
Walmart Inc3.60%
Amazon.com Inc3.17%
AbbVie Inc2.80%
UnitedHealth Group Inc2.78%
AstraZeneca PLC2.78%
Shell PLC2.64%
BP PLC2.62%
Danone SA2.59%
JPMorgan Chase & Co2.57%
Aristocrats see all 53 holdings

Resources

More fundamental data about Templeton Global Equity Income Fund A(Mdis)USD at Parqet

: Within the last 12 months, Templeton Global Equity Income Fund A(Mdis)USD paid a dividend of $0.22. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)USD is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 2.04%.
: The dividend yield of Templeton Global Equity Income Fund A(Mdis)USD is currently 2.04%.
: 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 February.
: Templeton Global Equity Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
: The largest sectors of Templeton Global Equity Income Fund A(Mdis)USD are Financials, Health Care, Information Technology.
: 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 16 January 2025 in the amount of $0.02 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 $0.18 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Global Equity Income Fund A(Mdis)USD