| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.726 | |||
| $0.373 | 5.67% | ||
| $0.353 | 52.81% | ||
| $0.866 | 10.32% | ||
| $0.231 | 4.05% | ||
| $0.222 | 5.71% | ||
| $0.21 | 3.45% | ||
| $0.203 | -5.58% | ||
| $0.785 | 27.64% | ||
| $0.615 | -0.16% | ||
| $0.616 | 19.84% | ||
| $0.514 | -10.76% | ||
| $0.576 | -27.09% | ||
| $0.79 | 2.6% | ||
| $0.77 | 16.67% | ||
| $0.66 | 9.09% | ||
| $0.605 | 234.25% | ||
Templeton Global Value and Income Fund A (Qdis) pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
27.91%Germany
17.60%United Kingdom
15.85%France
10.14%Japan
7.18%Taiwan
5.45%South Korea
4.30%Netherlands
3.40%Ireland
2.75%Australia
2.65%Hong Kong SAR China
1.39%China
1.39%
- 10 Sectors
Industrials
20.07%Financials
18.22%Information Technology
16.24%Consumer Discretionary
10.63%Consumer Staples
9.26%Health Care
9.12%Energy
7.31%Communication Services
5.12%Materials
2.65%Real Estate
1.39%
- 52 Holdings
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Those who hold Templeton Global Value and Income Fund A (Qdis) often invest in these securities as well.
- Within the last 12 months, Templeton Global Value and Income Fund A (Qdis) paid a dividend of $1.02. For the next 12 months, Templeton Global Value and Income Fund A (Qdis) is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 5.54%.
- Templeton Global Value and Income Fund A (Qdis) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 8 April 2026.
- Templeton Global Value and Income Fund A (Qdis) paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of Templeton Global Value and Income Fund A (Qdis) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Templeton Global Value and Income Fund A (Qdis).
- In order to receive the future dividend from Templeton Global Value and Income Fund A (Qdis) on 8 April 2026 you must have purchased your Templeton Global Value and Income Fund A (Qdis) shares before the ex-date on 1 April 2026.
- To receive the last dividend of Templeton Global Value and Income Fund A (Qdis) on 9 January 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of $0.62 were paid by Templeton Global Value and Income Fund A (Qdis).
- Dividends from Templeton Global Value and Income Fund A (Qdis) are paid in US Dollar.
- In Templeton Global Value and Income Fund A (Qdis), the United States, Germany and the United Kingdom are represented as the three largest countries.