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
- €13.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
38.54%India
20.44%Taiwan
17.18%Brazil
11.86%Netherlands
6.10%Hong Kong SAR China
4.32%United States
1.56%
- 11 Sectors
Information Technology
23.48%Financials
22.19%Consumer Discretionary
18.73%Communication Services
17.76%Industrials
5.35%Consumer Staples
2.63%Materials
2.61%Energy
2.54%Health Care
2.22%Utilities
1.36%Real Estate
1.13%
- 49 Holdings
- ICICI Bank Ltd7.34%
- Tencent Holdings Ltd6.79%
- ACC Ltd3.53%
- Vale SA3.10%
- Bank Bradesco SA ADR2.67%