Templeton Eastern Europe Fund A(Ydis)EUR

Templeton Eastern Europe Fund A(Ydis)EUR

€21.95
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.267
-15.51%
€0.267
-15.51%
€0.316
-14.13%
€0.316
-14.13%
CSV Export

Templeton Eastern Europe Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol
Value
€21.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Poland

    Poland

    33.42%
  • Greece

    Greece

    22.63%
  • Türkiye

    Türkiye

    12.89%
  • Hungary

    Hungary

    11.25%
  • United Kingdom

    United Kingdom

    5.41%
  • Portugal

    Portugal

    1.77%
  • Netherlands

    Netherlands

    1.0%
  • Czechia

    Czechia

    0.97%
  • Austria

    Austria

    0.47%
9 Sectors

  • Financials

    62.92%

  • Consumer Staples

    11.74%

  • Consumer Discretionary

    11.41%

  • Information Technology

    3.55%

  • Energy

    3.23%

  • Utilities

    2.44%

  • Health Care

    2.11%

  • Industrials

    1.61%

  • Real Estate

    1.0%
40 Holdings
Resources

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

Within the last 12 months, Templeton Eastern Europe Fund A(Ydis)EUR paid a dividend of €0.27. For the next 12 months, Templeton Eastern Europe Fund A(Ydis)EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of Templeton Eastern Europe Fund A(Ydis)EUR is currently 1.22%.
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 4 of them.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of Templeton Eastern Europe Fund A(Ydis)EUR are Financials, Consumer Staples, Consumer Discretionary.
The largest industries of Templeton Eastern Europe Fund A(Ydis)EUR are Oil, Gas & Consumable Fuels, Banks, Metals & Mining.
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 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.32 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, Greece and Türkiye are represented as the three largest countries.