| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.487 | |||
| $0.176 | 7.98% | ||
| $0.163 | 10.14% | ||
| $0.148 | -4.52% | ||
| $0.571 | 38.26% | ||
| $0.155 | -17.11% | ||
| $0.187 | 54.55% | ||
| $0.121 | 12.04% | ||
| $0.108 | 5.88% | ||
| $0.413 | 14.09% | ||
| $0.362 | -1.09% | ||
| $0.366 | 7.02% | ||
| $0.342 | -49.48% | ||
| $0.677 | 11.35% | ||
| $0.608 | 13.43% | ||
| $0.536 | 3.08% | ||
| $0.52 | 48.15% | ||
| $0.351 | 50.64% | ||
Templeton Global Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
Similar securities
Those who hold Templeton Global Income Fund A(Qdis)USD often invest in these securities as well.
- Within the last 12 months, Templeton Global Income Fund A(Qdis)USD paid a dividend of $0.64. For the next 12 months, Templeton Global Income Fund A(Qdis)USD is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 5.80%.
- Templeton Global Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Templeton Global Income Fund A(Qdis)USD is expected in October.
- Templeton Global Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of Templeton Global Income Fund A(Qdis)USD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Templeton Global Income Fund A(Qdis)USD.
- To receive the last dividend of Templeton Global Income Fund A(Qdis)USD on 15 July 2025 in the amount of $0.18 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 $0.36 were paid by Templeton Global Income Fund A(Qdis)USD.
- Dividends from Templeton Global Income Fund A(Qdis)USD are paid in US Dollar.
- In Templeton Global Income Fund A(Qdis)USD, the United States, the United Kingdom and Japan are represented as the three largest countries.