| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.144 | |||
| $0.055 | 77.42% | ||
| $0.031 | 121.43% | ||
| $0.014 | -41.67% | ||
| $0.024 | 300% | ||
| $0.006 | -57.14% | ||
| $0.014 | -36.36% | ||
| $0.186 | -0.53% | ||
| $0.022 | 144.44% | ||
| $0.009 | -25% | ||
| $0.012 | -55.56% | ||
| $0.027 | 285.71% | ||
| $0.007 | -30% | ||
| $0.01 | -69.7% | ||
| $0.033 | 57.14% | ||
| $0.021 | 162.5% | ||
| $0.008 | -68% | ||
| $0.025 | 525% | ||
| $0.004 | -50% | ||
| $0.008 | -65.22% | ||
| $0.187 | 16.15% | ||
| $0.161 | 8.78% | ||
| $0.148 | -36.75% | ||
| $0.234 | -36.07% | ||
| $0.366 | -1.35% | ||
| $0.371 | 2.77% | ||
| $0.361 | -1.37% | ||
| $0.366 | 68.66% | ||
| $0.217 | |||
Templeton Global Equity Income Fund N(Mdis)USD pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.39
- 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 N(Mdis)USD paid a dividend of $0.23. For the next 12 months, Templeton Global Equity Income Fund N(Mdis)USD is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Templeton Global Equity Income Fund N(Mdis)USD is currently 2.35%.
- Templeton Global Equity Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Templeton Global Equity Income Fund N(Mdis)USD is expected in July.
- Templeton Global Equity Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Templeton Global Equity Income Fund N(Mdis)USD are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Templeton Global Equity Income Fund N(Mdis)USD.
- To receive the last dividend of Templeton Global Equity Income Fund N(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 $0.16 were paid by Templeton Global Equity Income Fund N(Mdis)USD.
- Dividends from Templeton Global Equity Income Fund N(Mdis)USD are paid in US Dollar.
- In Templeton Global Equity Income Fund N(Mdis)USD, the United States, the United Kingdom and Germany are represented as the three largest countries.