| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.167 | |||
| $0.064 | 77.78% | ||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
44.02%United Kingdom
21.21%Germany
12.96%Japan
5.01%Taiwan
4.75%Netherlands
4.65%China
2.95%France
2.47%South Korea
1.97%
- 9 Sectors
Financials
25.18%Information Technology
16.97%Health Care
16.06%Industrials
13.11%Communication Services
8.02%Consumer Discretionary
7.59%Energy
6.01%Consumer Staples
4.63%Materials
2.43%
- 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 $0.27. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)USD is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)USD is currently 2.40%.
- 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 July.
- Templeton Global Equity Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Templeton Global Equity Income Fund A(Mdis)USD are Financials, Information Technology, Health Care.
- 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 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 16 June 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.