| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.143 | |||
| $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% | ||
| $0.023 | 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
54.71%United Kingdom
19.89%France
4.79%Taiwan
4.12%Japan
3.87%Germany
3.80%South Korea
2.84%China
2.68%Netherlands
1.71%Hong Kong SAR China
1.59%
- 11 Sectors
Health Care
20.15%Information Technology
18.51%Financials
15.49%Consumer Discretionary
8.58%Industrials
8.06%Consumer Staples
7.85%Communication Services
7.79%Energy
6.67%Utilities
4.23%Materials
2.67%
- 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 $0.18. For the next 12 months, Templeton Global Equity Income Fund N(Mdis)USD is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Templeton Global Equity Income Fund N(Mdis)USD is currently 2.05%.
- Templeton Global Equity Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 16 September 2024.
- Templeton Global Equity Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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.
- In order to receive the future dividend from Templeton Global Equity Income Fund N(Mdis)USD on 16 September 2024 you must have purchased your Templeton Global Equity Income Fund N(Mdis)USD shares before the ex-date on 9 September 2024.
- To receive the last dividend of Templeton Global Equity Income Fund N(Mdis)USD on 15 August 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 15 August 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.