| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.635 | |||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
30.79%United Kingdom
25.28%Germany
14.19%Japan
12.73%Netherlands
6.02%Taiwan
5.90%South Korea
3.38%China
1.70%
- 9 Sectors
Financials
25.42%Information Technology
22.04%Industrials
14.88%Energy
10.00%Health Care
9.34%Communication Services
7.40%Consumer Staples
6.25%Materials
2.49%Consumer Discretionary
2.19%
- 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 $0.85. For the next 12 months, Templeton Global Value and Income Fund A (Qdis) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 3.39%.
- Templeton Global Value and Income Fund A (Qdis) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Templeton Global Value and Income Fund A (Qdis) is expected in October.
- Templeton Global Value and Income Fund A (Qdis) paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 15 July 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 2025.
- 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.