Templeton Global Value and Income Fund F (Qdis) USD
$13.40
0
-$0.05-0.37%Past Week
Statistics
Day High
13.4
Day Low
13.4
52W High
13.97
52W Low
11.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.74
Upcoming
Dividends
5.49%Dividend Yield
Oct 2026
$0.14
Jul 2026
$0.27
Apr 2026
$0.17
Jan 2026
$0.16
Oct 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
75.14%
1Y Growth
87.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2054478149
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FAQs
What is Templeton Global Value and Income Fund F (Qdis) USD stock price today?▼
The current price of LU2054478149.FUND is $13.40 USD — it has decreased by -0.37% in the past 24 hours. Watch Templeton Global Value and Income Fund F (Qdis) USD stock price performance more closely on the chart.
What is Templeton Global Value and Income Fund F (Qdis) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Templeton Global Value and Income Fund F (Qdis) USD stocks are traded under the ticker LU2054478149.FUND.
Is Templeton Global Value and Income Fund F (Qdis) USD stock price growing?▼
LU2054478149.FUND stock has risen by +0.3% compared to the previous week, the month change is a +1.44% rise, over the last year Templeton Global Value and Income Fund F (Qdis) USD has showed a +10.65% increase.
Does Templeton Global Value and Income Fund F (Qdis) USD pay dividends?▼
Yes, LU2054478149.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is Templeton Global Value and Income Fund F (Qdis) USD located?▼
Templeton Global Value and Income Fund F (Qdis) USD operates in the Other sector.
When did Templeton Global Value and Income Fund F (Qdis) USD complete a stock split?▼
Templeton Global Value and Income Fund F (Qdis) USD has not had any recent stock splits.