| 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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
27.58%United Kingdom
21.07%Germany
11.79%Japan
11.25%France
6.74%India
5.68%Taiwan
5.51%China
2.50%Hungary
2.37%South Korea
2.27%Netherlands
1.72%Hong Kong SAR China
1.50%
- 8 Sectors
Financials
22.91%Communication Services
17.29%Health Care
14.12%Industrials
14.01%Information Technology
11.01%Consumer Discretionary
8.34%Energy
6.74%Consumer Staples
5.58%
- 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 6.19%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 6.19%.
- 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 6.19%.
- The largest sectors of Templeton Global Income Fund A(Qdis)USD are Financials, Communication Services, Health Care.
- 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 Germany are represented as the three largest countries.