| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.866 | 10.32% | ||
| $0.231 | 4.05% | ||
| $0.222 | 5.71% | ||
| $0.21 | 3.45% | ||
| $0.203 | -5.58% | ||
| $0.785 | 27.64% | ||
| $0.215 | 4.37% | ||
| $0.206 | 0% | ||
| $0.206 | 30.38% | ||
| $0.158 | 9.72% | ||
| $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% | ||
| $0.181 | 23.13% | ||
Templeton Global Value and Income Fund A (Qdis) pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
24.38%United Kingdom
24.00%Germany
14.19%Japan
12.45%Taiwan
7.47%Netherlands
6.27%South Korea
4.61%France
2.95%China
1.95%Hong Kong SAR China
1.74%
- 9 Sectors
Information Technology
24.40%Financials
23.46%Industrials
13.74%Energy
10.58%Health Care
9.43%Communication Services
8.23%Consumer Staples
6.20%Consumer Discretionary
2.22%Real Estate
1.74%
- 52 Holdings
