| 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 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
38.40%United Kingdom
18.30%Germany
9.83%France
9.60%China
3.99%Japan
2.95%Taiwan
2.82%Australia
2.71%Ireland
2.66%Denmark
2.43%South Korea
2.38%Hong Kong SAR China
1.98%Netherlands
1.95%
- 10 Sectors
Information Technology
14.47%Health Care
13.48%Consumer Discretionary
13.46%Financials
13.33%Consumer Staples
12.48%Industrials
12.02%Energy
7.28%Communication Services
6.99%Real Estate
3.79%Materials
2.71%
- 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 5.35%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 5.35%.
- 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 5.35%.
- The largest sectors of Templeton Global Value and Income Fund A (Qdis) are Information Technology, Health Care, Consumer Discretionary.
- 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.