Templeton Global Equity Income Fund N(Mdis)USD

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: $0.19
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		$0.044
10/03/2025	17/03/2025	$0.024	300%
10/02/2025	18/02/2025	$0.006	-57.14%
10/01/2025	16/01/2025	$0.014	-36.36%
2024		$0.186	-0.53%
09/12/2024	16/12/2024	$0.022	144.44%
08/11/2024	15/11/2024	$0.009	-25%
08/10/2024	15/10/2024	$0.012	-55.56%
09/09/2024	16/09/2024	$0.027	285.71%
08/08/2024	15/08/2024	$0.007	-30%
08/07/2024	15/07/2024	$0.01	-69.7%
10/06/2024	17/06/2024	$0.033	57.14%
08/05/2024	15/05/2024	$0.021	162.5%
08/04/2024	15/04/2024	$0.008	-68%
08/03/2024	15/03/2024	$0.025	525%
08/02/2024	15/02/2024	$0.004	-50%
09/01/2024	16/01/2024	$0.008	-65.22%
2023		$0.187	16.15%
08/12/2023	15/12/2023	$0.023	155.56%
08/11/2023	15/11/2023	$0.009	12.5%
09/10/2023	16/10/2023	$0.008	-63.64%
08/09/2023	15/09/2023	$0.022	120%
08/08/2023	15/08/2023	$0.01	25%
10/07/2023	17/07/2023	$0.008	-81.82%
08/06/2023	15/06/2023	$0.044	158.82%
08/05/2023	15/05/2023	$0.017	88.89%
11/04/2023	18/04/2023	$0.009	-59.09%
08/03/2023	15/03/2023	$0.022	175%
08/02/2023	15/02/2023	$0.008	14.29%
09/01/2023	16/01/2023	$0.007	-63.16%
2022		$0.161	8.78%
08/12/2022	15/12/2022	$0.019	280%
08/11/2022	15/11/2022	$0.005	-54.55%
10/10/2022	17/10/2022	$0.011	-35.29%
08/09/2022	15/09/2022	$0.017	240%
08/08/2022	16/08/2022	$0.005	-37.5%
08/07/2022	15/07/2022	$0.008	-77.78%
08/06/2022	15/06/2022	$0.036	200%
09/05/2022	16/05/2022	$0.012	-36.84%
08/04/2022	19/04/2022	$0.019	5.56%
08/03/2022	15/03/2022	$0.018	500%
08/02/2022	15/02/2022	$0.003	-62.5%
10/01/2022	17/01/2022	$0.008	-27.27%
2021		$0.148	-36.75%
08/12/2021	15/12/2021	$0.011	266.67%
08/11/2021	15/11/2021	$0.003	-88%
08/10/2021	15/10/2021	$0.025	127.27%
08/09/2021	15/09/2021	$0.011	175%
09/08/2021	16/08/2021	$0.004	-20%
08/07/2021	15/07/2021	$0.005	-81.48%
08/06/2021	15/06/2021	$0.027	200%
10/05/2021	17/05/2021	$0.009	-30.77%
09/04/2021	16/04/2021	$0.013	18.18%
08/03/2021	15/03/2021	$0.011	0%
08/02/2021	15/02/2021	$0.011	-38.89%
11/01/2021	18/01/2021	$0.018	38.46%
2020		$0.234	-36.07%
08/12/2020	15/12/2020	$0.013	62.5%
09/11/2020	16/11/2020	$0.008	-57.89%
08/10/2020	15/10/2020	$0.019	5.56%
08/09/2020	15/09/2020	$0.018	100%
10/08/2020	17/08/2020	$0.009	-50%
08/07/2020	15/07/2020	$0.018	0%
08/06/2020	15/06/2020	$0.018	100%
08/05/2020	15/05/2020	$0.009	-64%
08/04/2020	16/04/2020	$0.025	-16.67%
09/03/2020	16/03/2020	$0.03	-9.09%
10/02/2020	17/02/2020	$0.033	-2.94%
09/01/2020	16/01/2020	$0.034	0%
2019		$0.366	-1.35%
09/12/2019	16/12/2019	$0.034	13.33%
08/11/2019	15/11/2019	$0.03	0%
08/10/2019	15/10/2019	$0.03	3.45%
09/09/2019	16/09/2019	$0.029	-3.33%
08/08/2019	15/08/2019	$0.03	-23.08%
08/07/2019	15/07/2019	$0.039	30%
10/06/2019	17/06/2019	$0.03	3.45%
08/05/2019	15/05/2019	$0.029	0%
08/04/2019	15/04/2019	$0.029	0%
08/03/2019	15/03/2019	$0.029	0%
08/02/2019	15/02/2019	$0.029	3.57%
09/01/2019	16/01/2019	$0.028	-9.68%
2018		$0.371	2.77%
10/12/2018	17/12/2018	$0.031	-3.13%
08/11/2018	15/11/2018	$0.032	-3.03%
08/10/2018	15/10/2018	$0.033	3.13%
10/09/2018	17/09/2018	$0.032	6.67%
08/08/2018	15/08/2018	$0.03	-23.08%
09/07/2018	16/07/2018	$0.039	30%
08/06/2018	15/06/2018	$0.03	7.14%
08/05/2018	15/05/2018	$0.028	-3.45%
09/04/2018	16/04/2018	$0.029	0%
08/03/2018	15/03/2018	$0.029	0%
08/02/2018	15/02/2018	$0.029	0%
09/01/2018	16/01/2018	$0.029	-3.33%
2017		$0.361	-1.37%
08/12/2017	15/12/2017	$0.03	-6.25%
08/11/2017	15/11/2017	$0.032	0%
09/10/2017	16/10/2017	$0.032	0%
08/09/2017	15/09/2017	$0.032	6.67%
08/08/2017	15/08/2017	$0.03	0%
10/07/2017	17/07/2017	$0.03	0%
08/06/2017	15/06/2017	$0.03	3.45%
08/05/2017	15/05/2017	$0.029	0%
10/04/2017	18/04/2017	$0.029	0%
08/03/2017	15/03/2017	$0.029	0%
08/02/2017	15/02/2017	$0.029	0%
09/01/2017	16/01/2017	$0.029	-6.45%
2016		$0.366	68.66%
08/12/2016	15/12/2016	$0.031	0%
08/11/2016	15/11/2016	$0.031	0%
10/10/2016	17/10/2016	$0.031	0%
08/09/2016	15/09/2016	$0.031	-16.22%
08/08/2016	15/08/2016	$0.037	0%
08/07/2016	15/07/2016	$0.037	32.14%
08/06/2016	15/06/2016	$0.028	0%
09/05/2016	16/05/2016	$0.028	0%
08/04/2016	15/04/2016	$0.028	0%
08/03/2016	15/03/2016	$0.028	0%
08/02/2016	15/02/2016	$0.028	0%
11/01/2016	18/01/2016	$0.028	0%
2015		$0.217
08/12/2015	15/12/2015	$0.028	0%
09/11/2015	16/11/2015	$0.028	-9.68%
08/10/2015	15/10/2015	$0.031	0%
08/09/2015	15/09/2015	$0.031	0%
10/08/2015	17/08/2015	$0.031	0%
08/07/2015	15/07/2015	$0.031	0%
08/06/2015	15/06/2015	$0.031	416.67%
08/05/2015	15/05/2015	$0.006

CSV Export

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

Templeton Global Equity Income Fund N(Mdis)USD pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.14
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

10 Countries: United States
49.99%
United Kingdom
21.00%
Germany
6.49%
France
5.37%
Japan
4.41%
Taiwan
4.15%
China
3.46%
Hong Kong SAR China
1.78%
Netherlands
1.70%
South Korea
1.66%
9 Sectors: Financials
21.31%
Health Care
19.20%
Information Technology
16.97%
Communication Services
9.89%
Consumer Discretionary
9.50%
Industrials
7.06%
Energy
6.63%
Consumer Staples
6.47%
Materials
2.96%
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 N(Mdis)USD at Parqet

: 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 2.16%.
: The dividend yield of Templeton Global Equity Income Fund N(Mdis)USD is currently 2.16%.
: 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 April.
: 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 2.16%.
: The largest sectors of Templeton Global Equity Income Fund N(Mdis)USD are Financials, Health Care, Information Technology.
: 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 17 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
: The last dividend was paid on 17 March 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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