| 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 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
41.64%United Kingdom
15.44%Germany
10.42%France
9.61%China
4.70%Denmark
3.47%South Korea
3.10%Australia
2.98%Taiwan
2.69%Ireland
2.56%Netherlands
2.10%Japan
1.27%
- 9 Sectors
Health Care
19.10%Consumer Discretionary
15.00%Information Technology
14.88%Financials
13.44%Consumer Staples
11.71%Industrials
10.51%Energy
7.18%Communication Services
5.20%Materials
2.98%
- 52 Holdings
- Shell PLC2.27%
- NCR Voyix Corp2.01%
- Adecco Group AG1.93%
- FedEx Corp1.88%
- Cardinal Health Inc1.77%
- BP PLC1.68%
- Danone SA1.66%
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 $1.18. For the next 12 months, Templeton Global Value and Income Fund A (Qdis) is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 5.27%.
- Templeton Global Value and Income Fund A (Qdis) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Templeton Global Value and Income Fund A (Qdis) is expected in July.
- Templeton Global Value and Income Fund A (Qdis) paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- The largest sectors of Templeton Global Value and Income Fund A (Qdis) are Health Care, Consumer Discretionary, Information Technology.
- 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 8 April 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 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.