- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- $0.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.066 | |||
| $0.021 | 162.5% | ||
| $0.008 | -68% | ||
| $0.025 | 525% | ||
| $0.004 | -50% | ||
| $0.008 | -65.22% | ||
| $0.187 | 16.15% | ||
| $0.023 | 155.56% | ||
| $0.009 | 12.5% | ||
| $0.008 | -63.64% | ||
| $0.022 | 120% | ||
| $0.01 | 25% | ||
| $0.008 | -81.82% | ||
| $0.044 | 158.82% | ||
| $0.017 | 88.89% | ||
| $0.009 | -59.09% | ||
| $0.022 | 175% | ||
| $0.008 | 14.29% | ||
| $0.007 | -63.16% | ||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States54.17%
- United Kingdom21.07%
- France4.77%
- Germany3.80%
- China3.52%
- Taiwan3.47%
- Japan3.42%
- South Korea2.63%
- Netherlands1.72%
- Hong Kong SAR China1.43%
- Sectors
- Health Care20.63%
- Information Technology17.54%
- Financials14.67%
- Consumer Discretionary9.34%
- Industrials8.42%
- Communication Services8.12%
- Consumer Staples7.64%
- Energy7.10%
- Utilities4.14%
- Materials2.40%
- Within the last 12 months, Templeton Global Equity Income Fund N(Mdis)USD paid a dividend of $0.19. For the next 12 months, Templeton Global Equity Income Fund N(Mdis)USD is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Templeton Global Equity Income Fund N(Mdis)USD is currently 2.11%.
- 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 June.
- Templeton Global Equity Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Templeton Global Equity Income Fund N(Mdis)USD are Health Care, Information Technology, Financials.
- 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 May 15, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 2024.
- 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 France are represented as the three largest countries.