| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.571 | 38.26% | ||
| $0.155 | -17.11% | ||
| $0.187 | 54.55% | ||
| $0.121 | 12.04% | ||
| $0.108 | 5.88% | ||
| $0.413 | 14.09% | ||
| $0.102 | -22.14% | ||
| $0.131 | 42.39% | ||
| $0.092 | 4.55% | ||
| $0.088 | 2.33% | ||
| $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% | ||
| $0.233 | 10.95% | ||
Templeton Global Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
26.97%United Kingdom
20.69%Germany
10.66%Japan
10.32%France
9.88%India
5.53%Taiwan
5.22%South Korea
2.66%Hungary
2.56%China
2.10%Netherlands
1.91%Hong Kong SAR China
1.51%
- 8 Sectors
Financials
21.17%Communication Services
16.79%Health Care
14.96%Industrials
13.40%Information Technology
11.29%Consumer Staples
7.74%Consumer Discretionary
7.70%Energy
6.94%
- 57 Holdings
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- Within the last 12 months, Templeton Global Income Fund A(Qdis)USD paid a dividend of $0.57. For the next 12 months, Templeton Global Income Fund A(Qdis)USD is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 5.78%.
- The dividend yield of Templeton Global Income Fund A(Qdis)USD is currently 5.78%.
- Templeton Global Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Templeton Global Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- 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 15 October 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 2024.
- 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.