| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.234 | |||
| €0.105 | 52.17% | ||
| €0.069 | 15% | ||
| €0.06 | 0% | ||
| €0.237 | 3.04% | ||
| €0.06 | -18.92% | ||
| €0.074 | 39.62% | ||
| €0.053 | 6% | ||
| €0.05 | -10.71% | ||
| €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% | ||
| €0.102 | |||
Templeton Global Income Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
25.88%United Kingdom
21.68%Japan
10.73%Germany
10.53%France
10.06%India
5.10%Taiwan
4.76%South Korea
3.35%Hungary
2.60%Netherlands
2.02%China
1.95%Hong Kong SAR China
1.35%
- 11 Sectors
Financials
20.69%Communication Services
16.20%Health Care
15.65%Industrials
14.04%Information Technology
11.47%Energy
7.58%Consumer Staples
7.18%Consumer Discretionary
7.18%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.29. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 5.10%.
- Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in October.
- Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Communication Services, Health Care.
- 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 July 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 2024.
- 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.