| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
30.90%United Kingdom
21.98%Japan
13.56%Germany
12.67%Taiwan
6.04%India
5.84%Netherlands
4.71%South Korea
2.91%China
1.39%
- 9 Sectors
Financials
27.75%Information Technology
20.29%Industrials
14.28%Communication Services
9.24%Energy
8.06%Health Care
8.05%Consumer Staples
5.38%Consumer Discretionary
4.81%Materials
2.15%
- 57 Holdings
- 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 5.76%.
- The dividend yield of Templeton Global Income Fund A(Qdis)EUR-H1 is currently 5.76%.
- 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 5.76%.
- 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 States, the United Kingdom and Japan are represented as the three largest countries.