- Dividend Yield (FWD)
- 4.51%
- Annual Payout (FWD)
- €0.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.129 | |||
| €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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States26.39%
- United Kingdom22.81%
- Germany10.07%
- France10.07%
- Japan10.04%
- India4.88%
- Taiwan3.97%
- South Korea3.46%
- China2.69%
- Hungary2.26%
- Netherlands2.08%
- Hong Kong SAR China1.29%
- Sectors
- Financials18.97%
- Communication Services15.02%
- Health Care14.96%
- Industrials13.90%
- Information Technology10.80%
- Consumer Staples9.98%
- Energy8.61%
- Consumer Discretionary7.77%
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.26. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 4.51%.
- 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 €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- 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 April 15, 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 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 Germany are represented as the three largest countries.