Templeton Global Income Fund N(Qdis)EUR-H1

Templeton Global Income Fund N(Qdis)EUR-H1

€5.46
Dividend Yield (FWD)
6.28%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.083
€0.083
-3.49%
€0.32
35.02%
€0.086
-18.1%
€0.105
52.17%
€0.069
15%
€0.06
0%
CSV Export

Templeton Global Income Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 6.28%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.46
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    27.58%
  • United Kingdom

    United Kingdom

    21.07%
  • Germany

    Germany

    11.79%
  • Japan

    Japan

    11.25%
  • France

    France

    6.74%
  • India

    India

    5.68%
  • Taiwan

    Taiwan

    5.51%
  • China

    China

    2.50%
  • Hungary

    Hungary

    2.37%
  • South Korea

    South Korea

    2.27%
  • Netherlands

    Netherlands

    1.72%
  • Hong Kong SAR China

    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%
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 €0.34. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 6.28%.
The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.28%.
Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in April.
Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
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 16 January 2025 in the amount of €0.08 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 €0.23 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 Germany are represented as the three largest countries.