| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.207 | 146.43% | ||
| €0.207 | 146.43% | ||
| €0.084 | -4.55% | ||
| €0.084 | -4.55% | ||
| €0.088 | 125.64% | ||
| €0.039 | |||
| €0.267 | 84.14% | ||
| €0.145 | -23.68% | ||
| €0.19 | 2.7% | ||
| €0.185 | -63.51% | ||
| €0.507 | 63.55% | ||
| €0.31 | 123.02% | ||
| €0.139 | -43.95% | ||
Templeton European Insights Fund Class A (Ydis) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €29.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.92%France
22.93%Netherlands
11.35%Germany
8.72%Switzerland
7.37%United States
3.91%Ireland
3.74%Italy
3.66%Hong Kong SAR China
3.05%Denmark
3.05%Spain
1.82%Finland
1.19%Portugal
1.15%Greece
1.12%
- 11 Sectors
Industrials
22.78%Financials
21.10%Health Care
11.52%Consumer Staples
9.88%Information Technology
9.78%Consumer Discretionary
8.49%Energy
5.85%Utilities
3.91%Materials
3.66%Communication Services
2.01%Real Estate
1.03%
- 46 Holdings
- Shell PLC5.09%
- TotalEnergies SE4.37%
- Thales4.17%
- Deutsche Telekom AG3.61%
- ASML Holding NV3.59%
- JDE Peets NV3.18%
- SPIE SA3.16%
- Danone SA2.79%
- Within the last 12 months, Templeton European Insights Fund Class A (Ydis) paid a dividend of €0.21. For the next 12 months, Templeton European Insights Fund Class A (Ydis) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Templeton European Insights Fund Class A (Ydis) is currently 0.70%.
- Templeton European Insights Fund Class A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Templeton European Insights Fund Class A (Ydis) is expected in July.
- Within the last 10 years, Templeton European Insights Fund Class A (Ydis) has paid dividends in 8 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Templeton European Insights Fund Class A (Ydis) are Industrials, Financials, Health Care.
- There are currently no known stock splits for Templeton European Insights Fund Class A (Ydis).
- To receive the last dividend of Templeton European Insights Fund Class A (Ydis) on 8 July 2025 in the amount of €0.21 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 €0.04 were paid by Templeton European Insights Fund Class A (Ydis).
- Dividends from Templeton European Insights Fund Class A (Ydis) are paid in Euro.
- In Templeton European Insights Fund Class A (Ydis), the United Kingdom, France and the Netherlands are represented as the three largest countries.