Templeton European Improvers Fund A(Mdis)USD - WKN A1191F, ISIN LU1098666016

Dividend Yield (FWD): 4.09%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.291
01/10/2025	08/10/2025	$0.031	0%
01/09/2025	08/09/2025	$0.031	3.33%
01/08/2025	08/08/2025	$0.03	-3.23%
08/07/2025	15/07/2025	$0.031	3.33%
09/06/2025	16/06/2025	$0.03	3.45%
08/05/2025	15/05/2025	$0.029	3.57%
08/04/2025	15/04/2025	$0.028	0%
10/03/2025	17/03/2025	$0.028	3.7%
10/02/2025	17/02/2025	$0.027	3.85%
09/01/2025	16/01/2025	$0.026	-3.7%
2024		$0.336	5.99%
09/12/2024	16/12/2024	$0.027	-3.57%
08/11/2024	15/11/2024	$0.028	-6.67%
08/10/2024	15/10/2024	$0.03	3.45%
09/09/2024	16/09/2024	$0.029	3.57%
08/08/2024	15/08/2024	$0.028	0%
08/07/2024	15/07/2024	$0.028	-3.45%
10/06/2024	17/06/2024	$0.029	7.41%
08/05/2024	15/05/2024	$0.027	-3.57%
08/04/2024	15/04/2024	$0.028	3.7%
08/03/2024	15/03/2024	$0.027	0%
08/02/2024	15/02/2024	$0.027	-3.57%
09/01/2024	16/01/2024	$0.028	3.7%
2023		$0.317	4.62%
08/12/2023	15/12/2023	$0.027	8%
08/11/2023	15/11/2023	$0.025	-3.85%
09/10/2023	16/10/2023	$0.026	-3.7%
08/09/2023	15/09/2023	$0.027	-3.57%
08/08/2023	15/08/2023	$0.028	3.7%
10/07/2023	17/07/2023	$0.027	3.85%
08/06/2023	15/06/2023	$0.026	-7.14%
08/05/2023	15/05/2023	$0.028	3.7%
11/04/2023	18/04/2023	$0.027	3.85%
08/03/2023	15/03/2023	$0.026	0%
08/02/2023	15/02/2023	$0.026	8.33%
09/01/2023	16/01/2023	$0.024	0%
2022		$0.303	-13.43%
08/12/2022	15/12/2022	$0.024	9.09%
08/11/2022	15/11/2022	$0.022	10%
10/10/2022	17/10/2022	$0.02	-13.04%
08/09/2022	15/09/2022	$0.023	-4.17%
08/08/2022	16/08/2022	$0.024	0%
08/07/2022	15/07/2022	$0.024	-11.11%
08/06/2022	15/06/2022	$0.027	3.85%
09/05/2022	16/05/2022	$0.026	-3.7%
08/04/2022	19/04/2022	$0.027	-3.57%
08/03/2022	15/03/2022	$0.028	-3.45%
08/02/2022	15/02/2022	$0.029	0%
10/01/2022	17/01/2022	$0.029	7.41%
2021		$0.35	10.76%
08/12/2021	15/12/2021	$0.027	-6.9%
08/11/2021	15/11/2021	$0.029	0%
08/10/2021	15/10/2021	$0.029	-3.33%
08/09/2021	15/09/2021	$0.03	0%
09/08/2021	16/08/2021	$0.03	0%
08/07/2021	15/07/2021	$0.03	-3.23%
08/06/2021	15/06/2021	$0.031	3.33%
10/05/2021	17/05/2021	$0.03	3.45%
09/04/2021	16/04/2021	$0.029	0%
08/03/2021	15/03/2021	$0.029	3.57%
08/02/2021	15/02/2021	$0.028	0%
11/01/2021	18/01/2021	$0.028	3.7%
2020		$0.316	-15.05%
08/12/2020	15/12/2020	$0.027	17.39%
09/11/2020	16/11/2020	$0.023	-8%
08/10/2020	15/10/2020	$0.025	-3.85%
08/09/2020	15/09/2020	$0.026	4%
10/08/2020	17/08/2020	$0.025	0%
08/07/2020	15/07/2020	$0.025	4.17%
08/06/2020	15/06/2020	$0.024	0%
08/05/2020	15/05/2020	$0.024	4.35%
08/04/2020	16/04/2020	$0.023	-20.69%
09/03/2020	16/03/2020	$0.029	-9.37%
10/02/2020	17/02/2020	$0.032	-3.03%
09/01/2020	16/01/2020	$0.033	3.13%
2019		$0.372	-10.14%
09/12/2019	16/12/2019	$0.032	3.23%
08/11/2019	15/11/2019	$0.031	0%
08/10/2019	15/10/2019	$0.031	3.33%
09/09/2019	16/09/2019	$0.03	-3.23%
08/08/2019	15/08/2019	$0.031	-3.13%
08/07/2019	15/07/2019	$0.032	6.67%
10/06/2019	17/06/2019	$0.03	-6.25%
08/05/2019	15/05/2019	$0.032	0%
08/04/2019	15/04/2019	$0.032	0%
08/03/2019	15/03/2019	$0.032	6.67%
08/02/2019	15/02/2019	$0.03	3.45%
09/01/2019	16/01/2019	$0.029	-6.45%
2018		$0.414	3.76%
10/12/2018	17/12/2018	$0.031	0%
08/11/2018	15/11/2018	$0.031	-8.82%
08/10/2018	15/10/2018	$0.034	0%
10/09/2018	17/09/2018	$0.034	-2.86%
08/08/2018	15/08/2018	$0.035	2.94%
09/07/2018	16/07/2018	$0.034	0%
08/06/2018	15/06/2018	$0.034	-5.56%
08/05/2018	15/05/2018	$0.036	2.86%
09/04/2018	16/04/2018	$0.035	-2.78%
08/03/2018	15/03/2018	$0.036	-5.26%
08/02/2018	15/02/2018	$0.038	5.56%
09/01/2018	16/01/2018	$0.036	0%
2017		$0.399	0.5%
08/12/2017	15/12/2017	$0.036	0%
08/11/2017	15/11/2017	$0.036	0%
09/10/2017	16/10/2017	$0.036	2.86%
08/09/2017	15/09/2017	$0.035	0%
08/08/2017	15/08/2017	$0.035	0%
10/07/2017	17/07/2017	$0.035	0%
08/06/2017	15/06/2017	$0.035	20.69%
08/05/2017	15/05/2017	$0.029	0%
10/04/2017	18/04/2017	$0.029	-6.45%
08/03/2017	15/03/2017	$0.031	0%
08/02/2017	15/02/2017	$0.031	0%
09/01/2017	16/01/2017	$0.031	6.9%
2016		$0.397	22.91%
08/12/2016	15/12/2016	$0.029	-3.33%
08/11/2016	15/11/2016	$0.03	-3.23%
10/10/2016	17/10/2016	$0.031	0%
08/09/2016	15/09/2016	$0.031	0%
08/08/2016	15/08/2016	$0.031	-69%
08/07/2016	15/07/2016	$0.10	300%
08/06/2016	15/06/2016	$0.025	-3.85%
09/05/2016	16/05/2016	$0.026	8.33%
08/04/2016	15/04/2016	$0.024	9.09%
08/03/2016	15/03/2016	$0.022	-4.35%
08/02/2016	15/02/2016	$0.023	-8%
11/01/2016	18/01/2016	$0.025	0%
2015		$0.323	336.49%
08/12/2015	15/12/2015	$0.025	-7.41%
09/11/2015	16/11/2015	$0.027	8%
08/10/2015	15/10/2015	$0.025	-3.85%
08/09/2015	15/09/2015	$0.026	-3.7%
10/08/2015	17/08/2015	$0.027	0%
08/07/2015	15/07/2015	$0.027	-3.57%
08/06/2015	15/06/2015	$0.028	0%
08/05/2015	15/05/2015	$0.028	3.7%
09/04/2015	16/04/2015	$0.027	-3.57%
09/03/2015	16/03/2015	$0.028	3.7%
09/02/2015	16/02/2015	$0.027	-3.57%
09/01/2015	16/01/2015	$0.028	0%

CSV Export

Date	Ratio
No splits history available for Templeton European Improvers Fund A(Mdis)USD.

Templeton European Improvers Fund A(Mdis)USD pays a dividend yield (FWD) of 4.09%.

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%
Aristocrats see all 48 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.