| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €29.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.93%France
22.49%Netherlands
10.45%Switzerland
9.15%Germany
6.02%Denmark
5.85%United States
4.00%Ireland
3.57%Italy
2.96%Poland
1.86%Portugal
1.54%Finland
1.20%
- 11 Sectors
Financials
21.35%Industrials
19.42%Health Care
12.29%Consumer Discretionary
11.84%Consumer Staples
10.51%Information Technology
8.06%Utilities
5.50%Energy
4.93%Materials
2.92%Communication Services
2.10%Real Estate
1.09%
- 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%
