| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.342 | |||
| €0.14 | 29.63% | ||
| €0.108 | 14.89% | ||
| €0.094 | -1.05% | ||
| €0.371 | 10.42% | ||
| €0.095 | -2.06% | ||
| €0.097 | 5.43% | ||
| €0.092 | 5.75% | ||
| €0.087 | -3.33% | ||
| €0.336 | 36.03% | ||
| €0.247 | 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% | ||
Templeton Global Income Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
36.69%United Kingdom
14.88%Germany
10.44%France
10.31%China
4.60%India
4.16%Denmark
3.62%South Korea
3.24%Australia
3.22%Ireland
2.83%Taiwan
2.82%Netherlands
1.88%Japan
1.32%South Africa
0.00020%
- 9 Sectors
Financials
17.35%Health Care
17.30%Consumer Discretionary
15.19%Information Technology
11.70%Consumer Staples
11.56%Industrials
11.26%Energy
7.55%Communication Services
4.86%Materials
3.22%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 paid a dividend of €0.39. For the next 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Templeton Global Income Fund A(Qdis)EUR-H1 is currently 6.57%.
- Templeton Global Income Fund A(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 8 July 2026.
- Templeton Global Income Fund A(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Templeton Global Income Fund A(Qdis)EUR-H1 are Financials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Templeton Global Income Fund A(Qdis)EUR-H1.
- In order to receive the future dividend from Templeton Global Income Fund A(Qdis)EUR-H1 on 8 July 2026 you must have purchased your Templeton Global Income Fund A(Qdis)EUR-H1 shares before the ex-date on 1 July 2026.
- To receive the last dividend of Templeton Global Income Fund A(Qdis)EUR-H1 on 8 April 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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 States, the United Kingdom and Germany are represented as the three largest countries.