| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.084 | -4.55% | ||
| €0.084 | -4.55% | ||
| €0.088 | 125.64% | ||
| €0.088 | 125.64% | ||
| €0.039 | |||
| €0.267 | 84.14% | ||
| €0.145 | -23.68% | ||
| €0.19 | 2.7% | ||
| €0.185 | -63.51% | ||
| €0.507 | 63.55% | ||
| €0.31 | 123.02% | ||
| €0.139 | -43.95% | ||
| €0.248 | 8.77% | ||
Templeton Euroland Fund A (Ydis) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
33.95%France
29.92%Netherlands
11.22%United Kingdom
6.35%United States
4.55%Spain
4.52%Italy
4.04%Portugal
2.77%Ireland
2.69%
- 11 Sectors
Industrials
24.60%Consumer Discretionary
15.36%Information Technology
15.18%Materials
12.23%Consumer Staples
7.36%Financials
7.27%Health Care
5.79%Energy
5.69%Communication Services
4.36%Utilities
2.17%
- 45 Holdings
- Within the last 12 months, Templeton Euroland Fund A (Ydis) paid a dividend of €0.08. For the next 12 months, Templeton Euroland Fund A (Ydis) is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Templeton Euroland Fund A (Ydis) is currently 0.38%.
- Templeton Euroland Fund A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Templeton Euroland Fund A (Ydis) is expected in July.
- Within the last 10 years, Templeton Euroland Fund A (Ydis) has paid dividends in 8 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Templeton Euroland Fund A (Ydis) are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Templeton Euroland Fund A (Ydis).
- To receive the last dividend of Templeton Euroland Fund A (Ydis) on 8 July 2024 in the amount of €0.08 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, dividends of €0.04 were paid by Templeton Euroland Fund A (Ydis).
- Dividends from Templeton Euroland Fund A (Ydis) are paid in Euro.
- In Templeton Euroland Fund A (Ydis), Germany, France and the Netherlands are represented as the three largest countries.