| 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
- €13.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
37.43%India
21.26%Taiwan
16.76%Brazil
12.24%Netherlands
5.76%Hong Kong SAR China
4.73%United States
1.82%
- 11 Sectors
Information Technology
23.86%Financials
23.47%Consumer Discretionary
17.88%Communication Services
16.78%Industrials
5.35%Consumer Staples
3.18%Energy
2.66%Materials
2.45%Health Care
2.15%Utilities
1.45%Real Estate
0.77%
- 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 Information Technology, Financials, 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.