| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.094 | |||
| €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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
22.62%United Kingdom
22.04%Japan
13.76%Germany
12.62%Taiwan
7.74%India
5.63%Netherlands
5.50%South Korea
4.43%France
3.10%China
1.29%Hong Kong SAR China
1.27%
- 9 Sectors
Financials
28.93%Information Technology
21.87%Industrials
13.90%Communication Services
9.33%Energy
8.67%Health Care
8.15%Consumer Staples
5.61%Consumer Discretionary
2.25%Real Estate
1.27%
- 57 Holdings
