| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.171 | |||
| €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 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
30.64%United Kingdom
22.56%Japan
13.93%Germany
13.38%India
6.09%Taiwan
5.25%Netherlands
4.44%South Korea
2.43%China
1.29%South Africa
0.00020%
- 9 Sectors
Financials
27.71%Information Technology
18.61%Industrials
14.08%Communication Services
9.76%Health Care
9.08%Energy
7.64%Consumer Discretionary
5.61%Consumer Staples
5.41%Materials
2.10%
- 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 6.04%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.04%.
- 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 for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in July.
- 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 6.04%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Information Technology, Industrials.
- 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 15 April 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 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.