| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.654 | 14.54% | ||
| $0.167 | -5.11% | ||
| $0.176 | 7.98% | ||
| $0.163 | 10.14% | ||
| $0.148 | -4.52% | ||
| $0.571 | 38.26% | ||
| $0.155 | -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 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
25.10%United Kingdom
21.09%Japan
13.02%Germany
12.45%Taiwan
6.97%India
5.57%Netherlands
5.13%France
4.30%South Korea
3.23%China
1.64%Hong Kong SAR China
1.49%South Africa
0.00010%
- 9 Sectors
Financials
28.50%Information Technology
19.70%Industrials
13.31%Communication Services
10.05%Energy
8.46%Health Care
7.90%Consumer Staples
5.60%Consumer Discretionary
4.99%Real Estate
1.49%
- 57 Holdings
