| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.291 | -13.39% | ||
| $0.031 | 0% | ||
| $0.031 | 3.33% | ||
| $0.03 | -3.23% | ||
| $0.031 | 3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | 3.57% | ||
| $0.028 | 0% | ||
| $0.028 | 3.7% | ||
| $0.027 | 3.85% | ||
| $0.026 | -3.7% | ||
| $0.336 | 5.99% | ||
| $0.027 | -3.57% | ||
| $0.028 | -6.67% | ||
| $0.03 | 3.45% | ||
| $0.029 | 3.57% | ||
| $0.028 | 0% | ||
| $0.028 | -3.45% | ||
| $0.029 | 7.41% | ||
| $0.027 | -3.57% | ||
| $0.028 | 3.7% | ||
| $0.027 | 0% | ||
| $0.027 | -3.57% | ||
| $0.028 | 3.7% | ||
| $0.317 | 4.62% | ||
| $0.303 | -13.43% | ||
| $0.35 | 10.76% | ||
| $0.316 | -15.05% | ||
| $0.372 | -10.14% | ||
| $0.414 | 3.76% | ||
| $0.399 | 0.5% | ||
| $0.397 | 22.91% | ||
| $0.323 | 336.49% | ||
0Templeton European Improvers Fund A(Mdis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
29.00%France
28.16%Netherlands
12.15%Denmark
6.04%Germany
5.25%Switzerland
4.95%United States
4.72%Italy
2.58%Portugal
2.08%Poland
1.99%Ireland
1.80%Finland
1.28%
- 11 Sectors
Financials
21.05%Industrials
19.84%Health Care
14.00%Consumer Discretionary
12.27%Information Technology
8.18%Consumer Staples
7.72%Energy
5.71%Utilities
4.39%Materials
3.44%Communication Services
2.36%Real Estate
1.06%
- 48 Holdings
- Thales4.27%
- TotalEnergies SE3.64%
- Shell PLC3.62%
- AstraZeneca PLC3.17%
- Deutsche Telekom AG3.11%
- BAE Systems PLC3.08%
- JDE Peets NV2.91%
- GSK PLC2.90%
- Tesco PLC2.86%
- Imperial Brands PLC2.84%
- Templeton European Improvers Fund A(Mdis)USD does not currently pay dividends.
- Templeton European Improvers Fund A(Mdis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton European Improvers Fund A(Mdis)USD does not currently pay dividends.
- Templeton European Improvers Fund A(Mdis)USD paid dividend every year within the last 10 years.
- The largest sectors of Templeton European Improvers Fund A(Mdis)USD are Financials, Industrials, Health Care.
- There are currently no known stock splits for Templeton European Improvers Fund A(Mdis)USD.
- To receive the last dividend of Templeton European Improvers Fund A(Mdis)USD on 8 October 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend we know of from Templeton European Improvers Fund A(Mdis)USD was paid on 8 October 2025.
- The last dividend was paid on 8 October 2025.
- In Templeton European Improvers Fund A(Mdis)USD, the United Kingdom, France and the Netherlands are represented as the three largest countries.