| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.368 | -16.93% | ||
| €0.368 | -16.93% | ||
| €0.443 | |||
| €0.443 | 103.21% | ||
| €0.218 | 60.29% | ||
| €0.136 | |||
Templeton Eastern Europe Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Poland
33.24%Türkiye
22.66%Greece
17.69%Hungary
9.22%United Kingdom
5.65%
- 11 Sectors
Financials
53.64%Consumer Staples
13.98%Consumer Discretionary
13.09%Energy
6.31%Industrials
4.76%Information Technology
3.75%Health Care
2.63%Utilities
1.84%
- 39 Holdings
- Gazprom PJSC10.07%
- PJSC Lukoil9.42%
- NOVATEK PJSC4.55%
- Tatneft PJSC4.24%
- Within the last 12 months, Templeton Eastern Europe Fund A(Ydis)EUR paid a dividend of €0.37. For the next 12 months, Templeton Eastern Europe Fund A(Ydis)EUR is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Templeton Eastern Europe Fund A(Ydis)EUR is currently 2.71%.
- Templeton Eastern Europe Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Eastern Europe Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Templeton Eastern Europe Fund A(Ydis)EUR has paid dividends in 2 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Templeton Eastern Europe Fund A(Ydis)EUR are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Templeton Eastern Europe Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Eastern Europe Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, no dividends were paid by Templeton Eastern Europe Fund A(Ydis)EUR.
- Dividends from Templeton Eastern Europe Fund A(Ydis)EUR are paid in Euro.
- In Templeton Eastern Europe Fund A(Ydis)EUR, Poland, Türkiye and Greece are represented as the three largest countries.