Templeton Global Value and Income Fund A (Qdis) - WKN 973725, ISIN LU0052756011

Ex-Date	Pay Date	Amount	Change
2026		$0.353
02/01/2026	09/01/2026	$0.353	52.81%
2025		$0.866	10.32%
01/10/2025	08/10/2025	$0.231	4.05%
08/07/2025	15/07/2025	$0.222	5.71%
08/04/2025	15/04/2025	$0.21	3.45%
10/01/2025	16/01/2025	$0.203	-5.58%
2024		$0.785	27.64%
08/10/2024	15/10/2024	$0.215	4.37%
08/07/2024	15/07/2024	$0.206	0%
08/04/2024	15/04/2024	$0.206	30.38%
09/01/2024	16/01/2024	$0.158	9.72%
2023		$0.615	-0.16%
09/10/2023	16/10/2023	$0.144	-4.64%
10/07/2023	17/07/2023	$0.151	0.67%
11/04/2023	18/04/2023	$0.15	-11.76%
09/01/2023	16/01/2023	$0.17	-8.11%
2022		$0.616	19.84%
10/10/2022	17/10/2022	$0.185	-6.57%
08/07/2022	15/07/2022	$0.198	47.76%
08/04/2022	19/04/2022	$0.134	35.35%
10/01/2022	17/01/2022	$0.099	-27.21%
2021		$0.514	-10.76%
08/10/2021	15/10/2021	$0.136	-8.11%
08/07/2021	15/07/2021	$0.148	5.71%
09/04/2021	16/04/2021	$0.14	55.56%
11/01/2021	18/01/2021	$0.09	-6.25%
2020		$0.576	-27.09%
08/10/2020	15/10/2020	$0.096	-36%
08/07/2020	15/07/2020	$0.15	0%
08/04/2020	16/04/2020	$0.15	-16.67%
09/01/2020	16/01/2020	$0.18	0%
2019		$0.79	2.6%
08/10/2019	15/10/2019	$0.18	-37.93%
08/07/2019	15/07/2019	$0.29	107.14%
08/04/2019	15/04/2019	$0.14	-22.22%
09/01/2019	16/01/2019	$0.18	-5.26%
2018		$0.77	16.67%
08/10/2018	15/10/2018	$0.19	-29.63%
09/07/2018	16/07/2018	$0.27	107.69%
09/04/2018	16/04/2018	$0.13	-27.78%
09/01/2018	16/01/2018	$0.18	0%
2017		$0.66	9.09%
09/10/2017	16/10/2017	$0.18	-25%
10/07/2017	17/07/2017	$0.24	100%
10/04/2017	18/04/2017	$0.12	0%
09/01/2017	16/01/2017	$0.12	-27.27%
2016		$0.605	234.25%
10/10/2016	17/10/2016	$0.165	-31.25%
08/07/2016	15/07/2016	$0.24	140%
08/04/2016	15/04/2016	$0.10	0%
11/01/2016	18/01/2016	$0.10	150%

Date	Ratio
No splits history available for Templeton Global Value and Income Fund A (Qdis).

Templeton Global Value and Income Fund A (Qdis) pays a dividend yield (FWD) of 3.58%.

10 Countries: United States
24.51%
United Kingdom
24.14%
Germany
13.93%
Japan
12.36%
Taiwan
7.20%
Netherlands
6.66%
South Korea
4.87%
France
3.41%
China
1.51%
Hong Kong SAR China
1.41%
9 Sectors: Financials
25.73%
Information Technology
22.88%
Industrials
14.08%
Energy
10.26%
Health Care
9.03%
Communication Services
8.22%
Consumer Staples
6.20%
Consumer Discretionary
2.18%
Real Estate
1.41%
52 Holdings: Shell PLC2.27%
DuPont de Nemours Inc2.08%
NCR Voyix Corp2.01%
Adecco Group AG1.93%
FedEx Corp1.88%
Citigroup Capital XIII Floating Rate Trust Pfd Secs R1.81%
Cardinal Health Inc1.77%
Fidelity National Information Services Inc1.69%
BP PLC1.68%
Danone SA1.66%
Aristocrats see all 52 holdings

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