Templeton BIC Fund A(acc)EUR-H1

Templeton BIC Fund A(acc)EUR-H1

€13.24
Ex-DatePay DateAmountChange
No dividends history available for Templeton BIC Fund A(acc)EUR-H1.

Templeton BIC Fund A(acc)EUR-H1 currently pays no dividends.

ISIN
WKN
Symbol
Value
€13.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€362.8m
Ongoing charge (TER)
2.47%
7 Countries
  • China

    China

    35.97%
  • Taiwan

    Taiwan

    19.10%
  • India

    India

    17.86%
  • Brazil

    Brazil

    13.30%
  • Hong Kong

    Hong Kong

    7.09%
  • United States

    United States

    3.41%
  • Netherlands

    Netherlands

    3.27%
10 Sectors

  • Information Technology

    28.06%

  • Financials

    21.46%

  • Consumer Discretionary

    20.93%

  • Industrials

    8.44%

  • Communication Services

    7.33%

  • Health Care

    5.23%

  • Materials

    2.79%

  • Energy

    2.58%

  • Consumer Staples

    2.10%

  • Real Estate

    1.08%
49 Holdings
Resources

Frequently Asked Questions about Templeton BIC Fund A(acc)EUR-H1

Templeton BIC Fund A(acc)EUR-H1 does not currently pay dividends.
Templeton BIC Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton BIC Fund A(acc)EUR-H1 does not currently pay dividends.
The largest sectors of Templeton BIC Fund A(acc)EUR-H1 are Information Technology, Financials, Consumer Discretionary.
The largest industries of Templeton BIC Fund A(acc)EUR-H1 are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
There are currently no known stock splits for Templeton BIC Fund A(acc)EUR-H1.
To date, Templeton BIC Fund A(acc)EUR-H1 has not paid any dividends.
In Templeton BIC Fund A(acc)EUR-H1, China, Taiwan and India are represented as the three largest countries.