| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.083 | |||
| €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 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.42%United Kingdom
24.39%Japan
12.80%Germany
7.65%Taiwan
5.54%India
5.26%South Korea
2.23%Netherlands
1.45%Hong Kong SAR China
1.38%China
0.65%Hungary
0.23%
- 9 Sectors
Financials
26.28%Industrials
13.73%Information Technology
12.92%Communication Services
12.62%Health Care
12.08%Energy
7.69%Consumer Staples
6.54%Consumer Discretionary
5.72%Materials
2.43%
- 57 Holdings
- Within the last 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 paid a dividend of €0.34. For the next 12 months, Templeton Global Income Fund N(Qdis)EUR-H1 is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Templeton Global Income Fund N(Qdis)EUR-H1 is currently 6.00%.
- Templeton Global Income Fund N(Qdis)EUR-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Global Income Fund N(Qdis)EUR-H1 is expected in April.
- Templeton Global Income Fund N(Qdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- The largest sectors of Templeton Global Income Fund N(Qdis)EUR-H1 are Financials, Industrials, Information Technology.
- 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 16 January 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 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.