Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.316 | -14.13% | ||
€0.316 | -14.13% | ||
€0.368 | -16.93% | ||
€0.368 | -16.93% | ||
€0.443 | |||
€0.218 | 60.29% | ||
€0.136 |
Templeton Eastern Europe Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Poland
33.87%Greece
24.65%Türkiye
13.50%Hungary
10.72%United Kingdom
4.70%Portugal
2.05%
- 8 Sectors
Financials
61.28%Consumer Discretionary
13.61%Consumer Staples
11.57%Industrials
4.20%Information Technology
3.00%Utilities
2.36%Energy
2.06%Health Care
1.92%
- 39 Holdings