| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton BRIC Fund A(acc)EUR-H1. | |||
Templeton BRIC Fund A(acc)EUR-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
China
36.27%India
22.71%Taiwan
15.41%Brazil
12.19%Netherlands
5.42%Hong Kong SAR China
4.40%United States
2.20%United Kingdom
1.40%
- 11 Sectors
Financials
25.11%Information Technology
22.55%Consumer Discretionary
18.50%Communication Services
15.82%Health Care
4.01%Consumer Staples
3.47%Industrials
3.06%Energy
2.70%Materials
2.48%Utilities
1.40%Real Estate
0.90%
- 49 Holdings
- ICICI Bank Ltd7.34%
- Tencent Holdings Ltd6.79%
- ACC Ltd3.53%
- Vale SA3.10%
- Bank Bradesco SA ADR2.67%
- Templeton BRIC Fund A(acc)EUR-H1 does not currently pay dividends.
- Templeton BRIC Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton BRIC Fund A(acc)EUR-H1 does not currently pay dividends.
- The largest sectors of Templeton BRIC Fund A(acc)EUR-H1 are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Templeton BRIC Fund A(acc)EUR-H1.
- To date, Templeton BRIC Fund A(acc)EUR-H1 has not paid any dividends.
- In Templeton BRIC Fund A(acc)EUR-H1, China, India and Taiwan are represented as the three largest countries.