| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.371 | 10.42% | ||
| €0.095 | -2.06% | ||
| €0.097 | 5.43% | ||
| €0.092 | 5.75% | ||
| €0.087 | -3.33% | ||
| €0.336 | 36.03% | ||
| €0.09 | -19.64% | ||
| €0.112 | 55.56% | ||
| €0.072 | 16.13% | ||
| €0.062 | -1.59% | ||
| €0.247 | 3.35% | ||
| €0.239 | 2.58% | ||
| €0.233 | 5.91% | ||
| €0.22 | -51.54% | ||
| €0.454 | 8.61% | ||
| €0.418 | 16.76% | ||
| €0.358 | -5.79% | ||
| €0.38 | 49.61% | ||
| €0.254 | 85.4% | ||
Templeton Global Income Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
22.81%United Kingdom
22.53%Japan
13.72%Germany
12.66%Taiwan
7.50%India
5.95%Netherlands
5.39%South Korea
3.75%France
2.89%China
1.40%Hong Kong SAR China
1.40%South Africa
0.00020%
- 9 Sectors
Financials
28.04%Information Technology
21.20%Industrials
13.88%Communication Services
9.89%Energy
9.06%Health Care
8.47%Consumer Staples
5.70%Consumer Discretionary
2.37%Real Estate
1.40%
- 57 Holdings
