| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton BIC Fund A(acc)USD. | |||
Templeton BIC Fund A(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €23.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €379.2m
- Ongoing charge (TER)
- 2.46%
- 7 Countries
China
35.97%
Taiwan
19.10%
India
17.86%
Brazil
13.30%
Hong Kong
7.09%
United States
3.41%
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
- ICICI Bank Ltd7.34%
- Tencent Holdings Ltd6.79%
- ACC Ltd3.53%
- Vale SA3.10%
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- Templeton BIC Fund A(acc)USD does not currently pay dividends.
- Templeton BIC Fund A(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton BIC Fund A(acc)USD does not currently pay dividends.
- The largest sectors of Templeton BIC Fund A(acc)USD are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Templeton BIC Fund A(acc)USD are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
- There are currently no known stock splits for Templeton BIC Fund A(acc)USD.
- To date, Templeton BIC Fund A(acc)USD has not paid any dividends.
- In Templeton BIC Fund A(acc)USD, China, Taiwan and India are represented as the three largest countries.