| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.103 | |||
| $0.036 | 125% | ||
| $0.016 | -42.86% | ||
| $0.028 | 300% | ||
| $0.007 | -56.25% | ||
| $0.016 | -38.46% | ||
| $0.214 | 1.42% | ||
| $0.026 | 160% | ||
| $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% | ||
| $0.183 | 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% | ||
Templeton Global Equity Income Fund A(Mdis)USD pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
45.53%United Kingdom
20.05%Germany
11.48%France
5.35%Netherlands
4.24%Japan
4.06%Taiwan
4.04%China
3.38%South Korea
1.86%
- 9 Sectors
Financials
22.86%Health Care
19.62%Information Technology
15.53%Industrials
10.91%Communication Services
7.76%Consumer Discretionary
7.14%Consumer Staples
7.04%Energy
6.54%Materials
2.61%
- 53 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 $0.23. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)USD is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)USD is currently 2.24%.
- Templeton Global Equity Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 15 May 2025.
- Templeton Global Equity Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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.
- In order to receive the future dividend from Templeton Global Equity Income Fund A(Mdis)USD on 15 May 2025 you must have purchased your Templeton Global Equity Income Fund A(Mdis)USD shares before the ex-date on 8 May 2025.
- To receive the last dividend of Templeton Global Equity Income Fund A(Mdis)USD on 15 April 2025 in the amount of $0.02 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 $0.18 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 Germany are represented as the three largest countries.