Franklin Global Income and Growth Opportunities Fund Class A (Mdis) - WKN A2P1SN, ISIN LU2129689514

Dividend Yield (FWD): 6.82%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.585
01/10/2025	08/10/2025	$0.06	0%
02/09/2025	09/09/2025	$0.06	0%
01/08/2025	08/08/2025	$0.06	0%
08/07/2025	15/07/2025	$0.06	0%
09/06/2025	16/06/2025	$0.06	0%
08/05/2025	15/05/2025	$0.06	0%
08/04/2025	15/04/2025	$0.06	9.09%
10/03/2025	17/03/2025	$0.055	0%
10/02/2025	18/02/2025	$0.055	0%
10/01/2025	16/01/2025	$0.055	0%
2024		$0.66	17.65%
09/12/2024	16/12/2024	$0.055	0%
08/11/2024	15/11/2024	$0.055	0%
08/10/2024	15/10/2024	$0.055	0%
09/09/2024	16/09/2024	$0.055	0%
08/08/2024	15/08/2024	$0.055	0%
08/07/2024	15/07/2024	$0.055	0%
10/06/2024	17/06/2024	$0.055	0%
08/05/2024	15/05/2024	$0.055	0%
08/04/2024	15/04/2024	$0.055	0%
08/03/2024	15/03/2024	$0.055	0%
08/02/2024	15/02/2024	$0.055	0%
09/01/2024	16/01/2024	$0.055	0%
2023		$0.561	16.88%
08/12/2023	15/12/2023	$0.055	0%
08/11/2023	15/11/2023	$0.055	0%
09/10/2023	16/10/2023	$0.055	25%
08/09/2023	15/09/2023	$0.044	0%
08/08/2023	15/08/2023	$0.044	0%
10/07/2023	17/07/2023	$0.044	0%
08/06/2023	15/06/2023	$0.044	0%
08/05/2023	15/05/2023	$0.044	0%
11/04/2023	18/04/2023	$0.044	0%
08/03/2023	15/03/2023	$0.044	0%
08/02/2023	15/02/2023	$0.044	0%
09/01/2023	16/01/2023	$0.044	10%
2022		$0.48	3.9%
08/12/2022	15/12/2022	$0.04	0%
08/11/2022	15/11/2022	$0.04	0%
10/10/2022	17/10/2022	$0.04	0%
08/09/2022	15/09/2022	$0.04	0%
08/08/2022	16/08/2022	$0.04	0%
08/07/2022	15/07/2022	$0.04	0%
08/06/2022	15/06/2022	$0.04	0%
09/05/2022	16/05/2022	$0.04	0%
08/04/2022	19/04/2022	$0.04	0%
08/03/2022	15/03/2022	$0.04	0%
08/02/2022	15/02/2022	$0.04	0%
10/01/2022	17/01/2022	$0.04	0%
2021		$0.462	305.26%
08/12/2021	15/12/2021	$0.04	0%
08/11/2021	15/11/2021	$0.04	0%
08/10/2021	15/10/2021	$0.04	5.26%
08/09/2021	15/09/2021	$0.038	0%
09/08/2021	16/08/2021	$0.038	0%
08/07/2021	15/07/2021	$0.038	0%
08/06/2021	15/06/2021	$0.038	0%
10/05/2021	17/05/2021	$0.038	0%
09/04/2021	16/04/2021	$0.038	0%
08/03/2021	15/03/2021	$0.038	0%
08/02/2021	15/02/2021	$0.038	0%
11/01/2021	18/01/2021	$0.038	0%
2020		$0.114
08/12/2020	15/12/2020	$0.038	0%
09/11/2020	16/11/2020	$0.038	0%
08/10/2020	15/10/2020	$0.038

CSV Export

Date	Ratio
No splits history available for Franklin Global Income and Growth Opportunities Fund Class A (Mdis).

Franklin Global Income and Growth Opportunities Fund Class A (Mdis) pays a dividend yield (FWD) of 6.82%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.86
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: United States
35.88%
Japan
11.92%
Germany
10.14%
Switzerland
9.64%
United Kingdom
9.28%
Singapore
5.56%
Australia
5.22%
South Korea
4.90%
France
2.70%
Denmark
2.16%
Taiwan
0.90%
Canada
0.85%
Netherlands
0.84%
10 Sectors: Health Care
20.59%
Industrials
14.59%
Consumer Staples
13.60%
Financials
11.57%
Energy
11.47%
Communication Services
7.88%
Information Technology
6.01%
Utilities
5.45%
Materials
5.12%
Consumer Discretionary
3.72%
56 Holdings: Siemens AG1.26%
Procter & Gamble Co1.24%
Roche Holding AG Gs1.22%
AbbVie Inc1.19%
Samsung Electronics Co Ltd1.17%
Nestle SA1.07%
Lockheed Martin Corp1.07%
TransDigm Group Inc1.06%
PepsiCo Inc0.98%
Exxon Mobil Corp0.92%
Aristocrats see all 56 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.77%	#.##%	monthly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.86%	#.##%	monthly	-	ETF
Franklin Income Fund A(Mdis)USD	8.39%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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