| 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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
22.62%United Kingdom
22.04%Japan
13.76%Germany
12.62%Taiwan
7.74%India
5.63%Netherlands
5.50%South Korea
4.43%France
3.10%China
1.29%Hong Kong SAR China
1.27%
- 9 Sectors
Financials
28.93%Information Technology
21.87%Industrials
13.90%Communication Services
9.33%Energy
8.67%Health Care
8.15%Consumer Staples
5.61%Consumer Discretionary
2.25%Real Estate
1.27%
- 57 Holdings
