Templeton Global Income Fund A(Qdis)EUR-H1

Templeton Global Income Fund A(Qdis)EUR-H1

€5.83
Dividend Yield (FWD)
6.54%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.179
€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 6.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.83
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    28.60%
  • United Kingdom

    United Kingdom

    26.00%
  • Germany

    Germany

    13.19%
  • Japan

    Japan

    13.03%
  • India

    India

    5.92%
  • Taiwan

    Taiwan

    4.83%
  • Netherlands

    Netherlands

    4.27%
  • South Korea

    South Korea

    2.55%
  • China

    China

    1.60%
9 Sectors
  • Financials

    28.79%
  • Industrials

    13.98%
  • Information Technology

    12.94%
  • Communication Services

    12.65%
  • Health Care

    9.03%
  • Energy

    8.64%
  • Consumer Staples

    6.28%
  • Consumer Discretionary

    5.23%
  • Materials

    2.44%
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 €0.38. For the next 12 months, Templeton Global Income Fund A(Qdis)EUR-H1 is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 6.54%.
The dividend yield of Templeton Global Income Fund A(Qdis)EUR-H1 is currently 6.54%.
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 for Templeton Global Income Fund A(Qdis)EUR-H1 is expected in July.
Templeton Global Income Fund A(Qdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
The largest sectors of Templeton Global Income Fund A(Qdis)EUR-H1 are Financials, Industrials, Information Technology.
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 April 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
The last dividend was paid on 15 April 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 Germany are represented as the three largest countries.