| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.148 | |||
| $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 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
37.07%United Kingdom
26.07%Japan
12.99%Germany
8.03%India
5.26%Taiwan
4.98%South Korea
2.30%Hong Kong SAR China
1.69%Netherlands
1.61%
- 9 Sectors
Financials
27.35%Industrials
13.59%Information Technology
12.98%Communication Services
12.84%Health Care
11.37%Energy
8.02%Consumer Staples
6.36%Consumer Discretionary
4.95%Materials
2.54%
- 57 Holdings
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- Within the last 12 months, Templeton Global Income Fund A(Qdis)USD paid a dividend of $0.61. For the next 12 months, Templeton Global Income Fund A(Qdis)USD is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 5.95%.
- 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 $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- 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 16 January 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 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.