| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.354 | |||
| $0.188 | 13.25% | ||
| $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 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
31.93%United Kingdom
17.09%France
10.82%Germany
10.36%India
4.47%China
4.35%Japan
3.11%Australia
3.04%Taiwan
3.02%Ireland
2.98%Denmark
2.79%South Korea
2.69%Netherlands
1.81%Hong Kong SAR China
1.54%South Africa
0.00010%
- 10 Sectors
Financials
18.12%Consumer Discretionary
13.87%Industrials
13.42%Consumer Staples
12.64%Health Care
12.60%Information Technology
10.23%Energy
7.98%Communication Services
4.53%Real Estate
3.56%Materials
3.04%
- 57 Holdings
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- Within the last 12 months, Templeton Global Income Fund A(Qdis)USD paid a dividend of $0.70. For the next 12 months, Templeton Global Income Fund A(Qdis)USD is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 6.18%.
- Templeton Global Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Templeton Global Income Fund A(Qdis)USD is expected in July.
- Templeton Global Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- The largest sectors of Templeton Global Income Fund A(Qdis)USD are Financials, Consumer Discretionary, 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 8 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 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, the United Kingdom and France are represented as the three largest countries.