| 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
- €10.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
China
36.34%India
24.35%Taiwan
16.20%Brazil
10.73%Hong Kong SAR China
5.29%Netherlands
4.51%United States
2.29%United Kingdom
0.30%
- 11 Sectors
Financials
25.21%Information Technology
24.89%Consumer Discretionary
17.96%Communication Services
15.83%Consumer Staples
3.81%Industrials
3.46%Energy
3.24%Materials
2.86%Health Care
2.20%Utilities
0.30%Real Estate
0.24%
- 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.