Templeton Global Income Fund N(Qdis)EUR-H1

Templeton Global Income Fund N(Qdis)EUR-H1

€5.77
Dividend Yield (FWD)
5.10%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.234
€0.105
52.17%
€0.069
15%
€0.06
0%
€0.237
3.04%
€0.06
-18.92%
€0.074
39.62%
€0.053
6%
€0.05
-10.71%
CSV Export

Templeton Global Income Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 5.10%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.77
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    25.88%
  • United Kingdom

    United Kingdom

    21.68%
  • Japan

    Japan

    10.73%
  • Germany

    Germany

    10.53%
  • France

    France

    10.06%
  • India

    India

    5.10%
  • Taiwan

    Taiwan

    4.76%
  • South Korea

    South Korea

    3.35%
  • Hungary

    Hungary

    2.60%
  • Netherlands

    Netherlands

    2.02%
  • China

    China

    1.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.35%
11 Sectors
  • Financials

    20.69%
  • Communication Services

    16.20%
  • Health Care

    15.65%
  • Industrials

    14.04%
  • Information Technology

    11.47%
  • Energy

    7.58%
  • Consumer Staples

    7.18%
  • Consumer Discretionary

    7.18%
Resources

Frequently Asked Questions about Templeton Global Income Fund N(Qdis)EUR-H1

Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.29. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 5.10%.
The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 5.10%.
Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in October.
Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Communication Services, Health Care.
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 15 July 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
The last dividend was paid on 15 July 2024.
In 2022, dividends of €0.23 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, the United Kingdom and Japan are represented as the three largest countries.