| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.373 | -4.36% | ||
| €0.373 | -4.36% | ||
| €0.39 | 19.27% | ||
| €0.39 | 19.27% | ||
| €0.327 | -6.84% | ||
| €0.351 | 8% | ||
| €0.325 | -9.72% | ||
| €0.36 | -23.57% | ||
| €0.471 | -11.96% | ||
| €0.535 | -23.57% | ||
| €0.70 | 0.43% | ||
| €0.697 | 8.57% | ||
| €0.642 | 17.58% | ||
Templeton European Improvers Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
27.91%France
22.27%Netherlands
15.06%Germany
6.64%Italy
5.52%United States
5.04%Switzerland
4.92%Denmark
4.70%Poland
2.39%Portugal
2.02%Ireland
1.84%Finland
1.70%
- 10 Sectors
Industrials
21.79%Financials
16.70%Consumer Discretionary
12.79%Health Care
11.84%Information Technology
9.84%Consumer Staples
8.74%Energy
5.77%Materials
5.27%Utilities
4.73%Communication Services
2.54%
- 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%
- Within the last 12 months, Templeton European Improvers Fund A(Ydis)EUR paid a dividend of €0.37. For the next 12 months, Templeton European Improvers Fund A(Ydis)EUR is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Templeton European Improvers Fund A(Ydis)EUR is currently 2.95%.
- Templeton European Improvers Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton European Improvers Fund A(Ydis)EUR is expected in July.
- Templeton European Improvers Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Templeton European Improvers Fund A(Ydis)EUR are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton European Improvers Fund A(Ydis)EUR.
- To receive the last dividend of Templeton European Improvers Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.35 were paid by Templeton European Improvers Fund A(Ydis)EUR.
- Dividends from Templeton European Improvers Fund A(Ydis)EUR are paid in Euro.
- In Templeton European Improvers Fund A(Ydis)EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.