| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.166 | |||
| $0.166 | -0.6% | ||
| $0.654 | 14.54% | ||
| $0.167 | -5.11% | ||
| $0.176 | 7.98% | ||
| $0.163 | 10.14% | ||
| $0.148 | -4.52% | ||
| $0.571 | 38.26% | ||
| $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% | ||
Templeton Global Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
26.39%Germany
16.65%United Kingdom
14.89%France
9.61%Japan
6.82%Taiwan
6.10%India
4.62%South Korea
4.08%Netherlands
3.21%Ireland
2.59%Australia
2.50%Hong Kong SAR China
1.31%China
1.24%
- 10 Sectors
Financials
21.85%Industrials
19.00%Information Technology
16.23%Consumer Discretionary
10.05%Consumer Staples
8.75%Health Care
8.63%Energy
6.83%Communication Services
4.85%Materials
2.50%Real Estate
1.31%
- 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 $0.67. For the next 12 months, Templeton Global Income Fund A(Qdis)USD is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 5.60%.
- Templeton Global Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Global Income Fund A(Qdis)USD is expected in April.
- Templeton Global Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of Templeton Global Income Fund A(Qdis)USD are Financials, Industrials, Information Technology.
- 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 9 January 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- 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, Germany and the United Kingdom are represented as the three largest countries.