| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.353 | |||
| $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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
Similar securities
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 $1.02. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 3.62%.
- 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 for Templeton Global Value and Income Fund A (Qdis) is expected in April.
- Templeton Global Value and Income Fund A (Qdis) paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of Templeton Global Value and Income Fund A (Qdis) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Templeton Global Value and Income Fund A (Qdis).
- 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, the United Kingdom and Germany are represented as the three largest countries.