| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.324 | |||
| €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 6.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
36.69%United Kingdom
14.88%Germany
10.44%France
10.31%China
4.60%India
4.16%Denmark
3.62%South Korea
3.24%Australia
3.22%Ireland
2.83%Taiwan
2.82%Netherlands
1.88%Japan
1.32%South Africa
0.00020%
- 9 Sectors
Financials
17.35%Health Care
17.30%Consumer Discretionary
15.19%Information Technology
11.70%Consumer Staples
11.56%Industrials
11.26%Energy
7.55%Communication Services
4.86%Materials
3.22%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.37. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.58%.
- Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 8 July 2026.
- Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Templeton Global Income Fund N(Qdis)EUR-H1.
- In order to receive the future dividend from Templeton Global Income Fund N(Qdis)EUR-H1 on 8 July 2026 you must have purchased your Templeton Global Income Fund N(Qdis)EUR-H1 shares before the ex-date on 1 July 2026.
- To receive the last dividend of Templeton Global Income Fund N(Qdis)EUR-H1 on 8 April 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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.