| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.192 | |||
| €0.103 | 15.73% | ||
| €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 6.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
31.93%United Kingdom
17.09%France
10.82%Germany
10.36%India
4.47%China
4.35%Japan
3.11%Australia
3.04%Taiwan
3.02%Ireland
2.98%Denmark
2.79%South Korea
2.69%Netherlands
1.81%Hong Kong SAR China
1.54%South Africa
0.00010%
- 10 Sectors
Financials
18.12%Consumer Discretionary
13.87%Industrials
13.42%Consumer Staples
12.64%Health Care
12.60%Information Technology
10.23%Energy
7.98%Communication Services
4.53%Real Estate
3.56%Materials
3.04%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.37. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 6.67%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.67%.
- 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 €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Consumer Discretionary, 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 8 April 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 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, the United Kingdom and France are represented as the three largest countries.