| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.353 | 10.31% | ||
| €0.09 | -2.17% | ||
| €0.092 | 4.55% | ||
| €0.088 | 6.02% | ||
| €0.083 | -3.49% | ||
| €0.32 | 35.02% | ||
| €0.086 | -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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
22.81%United Kingdom
22.53%Japan
13.72%Germany
12.66%Taiwan
7.50%India
5.95%Netherlands
5.39%South Korea
3.75%France
2.89%China
1.40%Hong Kong SAR China
1.40%South Africa
0.00020%
- 9 Sectors
Financials
28.04%Information Technology
21.20%Industrials
13.88%Communication Services
9.89%Energy
9.06%Health Care
8.47%Consumer Staples
5.70%Consumer Discretionary
2.37%Real Estate
1.40%
- 57 Holdings
