Templeton European Improvers Fund A(Ydis)EUR

Templeton European Improvers Fund A(Ydis)EUR

€12.83
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.373
-4.36%
€0.373
-4.36%
€0.39
19.27%
€0.39
19.27%
CSV Export

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

    United Kingdom

    29.00%
  • France

    France

    28.16%
  • Netherlands

    Netherlands

    12.15%
  • Denmark

    Denmark

    6.04%
  • Germany

    Germany

    5.25%
  • Switzerland

    Switzerland

    4.95%
  • United States

    United States

    4.72%
  • Italy

    Italy

    2.58%
  • Portugal

    Portugal

    2.08%
  • Poland

    Poland

    1.99%
  • Ireland

    Ireland

    1.80%
  • Finland

    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
Resources

Frequently Asked Questions about Templeton European Improvers Fund A(Ydis)EUR

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 2.91%.
The dividend yield of Templeton European Improvers Fund A(Ydis)EUR is currently 2.91%.
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 2.91%.
The largest sectors of Templeton European Improvers Fund A(Ydis)EUR are Financials, Industrials, Health Care.
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.