| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
