Templeton Global Income Fund A(Qdis)EUR-H1

Templeton Global Income Fund A(Qdis)EUR-H1

€6.46
Dividend Yield (FWD)
5.67%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.276
€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%
CSV Export

Templeton Global Income Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 5.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.46
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    24.28%
  • United States

    United States

    24.23%
  • Japan

    Japan

    13.35%
  • Germany

    Germany

    12.13%
  • Taiwan

    Taiwan

    6.24%
  • India

    India

    5.83%
  • Netherlands

    Netherlands

    5.17%
  • South Korea

    South Korea

    3.03%
  • France

    France

    2.49%
  • China

    China

    1.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • South Africa

    South Africa

    0.00010%
9 Sectors
  • Financials

    28.23%
  • Information Technology

    18.30%
  • Industrials

    13.17%
  • Communication Services

    10.46%
  • Energy

    9.08%
  • Health Care

    8.15%
  • Consumer Staples

    5.92%
  • Consumer Discretionary

    5.07%
  • Real Estate

    1.61%
Resources

Frequently Asked Questions about Templeton Global Income Fund A(Qdis)EUR-H1

Within the last 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 paid a dividend of €0.37. For the next 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 5.67%.
The dividend yield of Templeton Global Income Fund A(Qdis)EUR-H1 is currently 5.67%.
Templeton Global Income Fund A(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Templeton Global Income Fund A(Qdis)EUR-H1 is expected in October.
Templeton Global Income Fund A(Qdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
The largest sectors of Templeton Global Income Fund A(Qdis)EUR-H1 are Financials, Information Technology, Industrials.
There are currently no known stock splits for Templeton Global Income Fund A(Qdis)EUR-H1.
To receive the last dividend of Templeton Global Income Fund A(Qdis)EUR-H1 on 15 July 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
The last dividend was paid on 15 July 2025.
In 2022, dividends of €0.24 were paid by Templeton Global Income Fund A(Qdis)EUR-H1.
Dividends from Templeton Global Income Fund A(Qdis)EUR-H1 are paid in Euro.
In Templeton Global Income Fund A(Qdis)EUR-H1, the United Kingdom, the United States and Japan are represented as the three largest countries.