Templeton Eastern Europe Fund A(acc)EUR

Templeton Eastern Europe Fund A(acc)EUR

€24.74
Ex-DatePay DateAmountChange
No dividends history available for Templeton Eastern Europe Fund A(acc)EUR.

Templeton Eastern Europe Fund A(acc)EUR currently pays no dividends.

ISIN
WKN
Symbol
Value
€24.74
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€196.8m
Ongoing charge (TER)
2.76%
12 Countries
  • Poland

    Poland

    32.70%
  • Greece

    Greece

    22.56%
  • Türkiye

    Türkiye

    12.23%
  • Hungary

    Hungary

    9.88%
  • Kazakhstan

    Kazakhstan

    5.50%
  • United Kingdom

    United Kingdom

    5.34%
  • Slovenia

    Slovenia

    2.24%
  • Portugal

    Portugal

    1.65%
  • Uzbekistan

    Uzbekistan

    1.52%
  • Czechia

    Czechia

    0.85%
Scrimpers see all 12 countries
9 Sectors

  • Financials

    63.23%

  • Consumer Discretionary

    12.08%

  • Consumer Staples

    11.65%

  • Information Technology

    3.19%

  • Energy

    3.17%

  • Utilities

    2.37%

  • Health Care

    1.94%

  • Industrials

    1.51%

  • Real Estate

    0.87%
40 Holdings
Resources

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Frequently Asked Questions about Templeton Eastern Europe Fund A(acc)EUR

Templeton Eastern Europe Fund A(acc)EUR does not currently pay dividends.
Templeton Eastern Europe Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton Eastern Europe Fund A(acc)EUR does not currently pay dividends.
The largest sectors of Templeton Eastern Europe Fund A(acc)EUR are Financials, Consumer Discretionary, Consumer Staples.
The largest industries of Templeton Eastern Europe Fund A(acc)EUR are Oil, Gas & Consumable Fuels, Banks, Metals & Mining.
There are currently no known stock splits for Templeton Eastern Europe Fund A(acc)EUR.
To date, Templeton Eastern Europe Fund A(acc)EUR has not paid any dividends.
In Templeton Eastern Europe Fund A(acc)EUR, Poland, Greece and Türkiye are represented as the three largest countries.