| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.412 | 16.71% | ||
| €0.088 | -33.33% | ||
| €0.132 | 28.16% | ||
| €0.103 | 15.73% | ||
| €0.089 | -1.11% | ||
| €0.353 | 10.31% | ||
| €0.09 | -2.17% | ||
| €0.092 | 4.55% | ||
| €0.088 | 6.02% | ||
| €0.083 | -3.49% | ||
| €0.32 | 35.02% | ||
| €0.237 | 3.04% | ||
| €0.23 | 0.44% | ||
| €0.229 | 7.01% | ||
| €0.214 | -51.91% | ||
| €0.445 | 8.27% | ||
| €0.411 | 12.3% | ||
| €0.366 | -0.27% | ||
| €0.367 | 59.57% | ||
Templeton Global Income Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- Symbol
- Value
- €6.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €191.5m
- Ongoing charge (TER)
- 2.19%
- 11 Countries
United States
54.32%
France
12.27%
United Kingdom
11.42%
Germany
6.56%
Netherlands
4.33%
India
4.04%
Australia
3.34%
Taiwan
1.40%
Ireland
1.28%
China
1.04%
- 9 Sectors
Financials
19.01%Health Care
16.40%Industrials
13.87%Consumer Discretionary
11.09%Information Technology
10.72%Energy
10.59%Consumer Staples
8.69%Materials
6.12%Communication Services
3.52%
- 61 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.41. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.23%.
- Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in January.
- Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Health Care, Industrials.
- There are currently no known stock splits for Templeton Global Income Fund N(Qdis)EUR-H1.
- To receive the last dividend of Templeton Global Income Fund N(Qdis)EUR-H1 on 8 October 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.35 were paid by Templeton Global Income Fund N(Qdis)EUR-H1.
- Dividends from Templeton Global Income Fund N(Qdis)EUR-H1 are paid in Euro.
- In Templeton Global Income Fund N(Qdis)EUR-H1, the United States, France and the United Kingdom are represented as the three largest countries.