| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.246 | |||
| €0.112 | 55.56% | ||
| €0.072 | 16.13% | ||
| €0.062 | -1.59% | ||
| €0.247 | 3.35% | ||
| €0.063 | -18.18% | ||
| €0.077 | 40% | ||
| €0.055 | 5.77% | ||
| €0.052 | -10.34% | ||
| €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% | ||
| €0.137 | |||
Templeton Global Income Fund A(Qdis)EUR-H1 pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
25.88%United Kingdom
21.68%Japan
10.73%Germany
10.53%France
10.06%India
5.10%Taiwan
4.76%South Korea
3.35%Hungary
2.60%Netherlands
2.02%China
1.95%Hong Kong SAR China
1.35%
- 11 Sectors
Financials
20.69%Communication Services
16.20%Health Care
15.65%Industrials
14.04%Information Technology
11.47%Energy
7.58%Consumer Staples
7.18%Consumer Discretionary
7.18%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 paid a dividend of €0.31. For the next 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of Templeton Global Income Fund A(Qdis)EUR-H1 is currently 5.09%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- The largest sectors of Templeton Global Income Fund A(Qdis)EUR-H1 are Financials, Communication Services, Health Care.
- 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 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 2024.
- 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.