| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.083 | |||
| €0.083 | -3.49% | ||
| €0.32 | 35.02% | ||
| €0.086 | -18.1% | ||
| €0.105 | 52.17% | ||
| €0.069 | 15% | ||
| €0.06 | 0% | ||
| €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% | ||
| €0.23 | 125.49% | ||
Templeton Global Income Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
37.07%United Kingdom
26.07%Japan
12.99%Germany
8.03%India
5.26%Taiwan
4.98%South Korea
2.30%Hong Kong SAR China
1.69%Netherlands
1.61%
- 9 Sectors
Financials
27.35%Industrials
13.59%Information Technology
12.98%Communication Services
12.84%Health Care
11.37%Energy
8.02%Consumer Staples
6.36%Consumer Discretionary
4.95%Materials
2.54%
- 57 Holdings
- 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 6.17%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.17%.
- 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 6.17%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Industrials, Information Technology.
- 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 Japan are represented as the three largest countries.