| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.089 | |||
| €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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
26.39%Germany
16.65%United Kingdom
14.89%France
9.61%Japan
6.82%Taiwan
6.10%India
4.62%South Korea
4.08%Netherlands
3.21%Ireland
2.59%Australia
2.50%Hong Kong SAR China
1.31%China
1.24%
- 10 Sectors
Financials
21.85%Industrials
19.00%Information Technology
16.23%Consumer Discretionary
10.05%Consumer Staples
8.75%Health Care
8.63%Energy
6.83%Communication Services
4.85%Materials
2.50%Real Estate
1.31%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.36. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 5.65%.
- 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- 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 9 January 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 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, Germany and the United Kingdom are represented as the three largest countries.