| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.633 | 88.57% | ||
| $0.321 | -45.22% | ||
| $0.586 | 57.1% | ||
| $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 5.50%.
- ISIN
- WKN
- Symbol
- Value
- €26.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
51.95%
France
13.48%
United Kingdom
13.32%
Germany
8.05%
Netherlands
5.48%
Australia
3.50%
China
1.42%
Ireland
1.41%
Taiwan
1.38%
- 9 Sectors
Health Care
17.74%Financials
17.67%Industrials
14.66%Consumer Discretionary
11.08%Energy
10.84%Consumer Staples
9.74%Information Technology
7.58%Materials
7.02%Communication Services
3.67%
- 57 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 $1.63. For the next 12 months, Templeton Global Value and Income Fund A (Qdis) is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Templeton Global Value and Income Fund A (Qdis) is currently 5.50%.
- Templeton Global Value and Income Fund A (Qdis) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Templeton Global Value and Income Fund A (Qdis) is expected in January.
- Templeton Global Value and Income Fund A (Qdis) paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Templeton Global Value and Income Fund A (Qdis) are Health Care, Financials, 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 8 October 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.87 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, France and the United Kingdom are represented as the three largest countries.