Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.109 | |||
$0.028 | 0% | ||
$0.028 | 3.7% | ||
$0.027 | 3.85% | ||
$0.026 | -3.7% | ||
$0.336 | 5.99% | ||
$0.027 | -3.57% | ||
$0.028 | -6.67% | ||
$0.03 | 3.45% | ||
$0.029 | 3.57% | ||
$0.028 | 0% | ||
$0.028 | -3.45% | ||
$0.029 | 7.41% | ||
$0.027 | -3.57% | ||
$0.028 | 3.7% | ||
$0.027 | 0% | ||
$0.027 | -3.57% | ||
$0.028 | 3.7% | ||
$0.317 | 4.62% | ||
$0.303 | -13.43% | ||
$0.35 | 10.76% | ||
$0.316 | -15.05% | ||
$0.372 | -10.14% | ||
$0.414 | 3.76% | ||
$0.399 | 0.5% | ||
$0.397 | 22.91% | ||
$0.323 | 336.49% |
Templeton European Sustainability Improvers Fund A(Mdis)USD pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
27.07%France
23.53%Germany
15.76%Netherlands
9.95%Switzerland
6.43%United States
5.30%Denmark
2.84%Norway
2.84%Ireland
2.07%Poland
1.95%Italy
1.17%Finland
1.08%
- 10 Sectors
Industrials
23.74%Financials
16.25%Health Care
11.70%Consumer Discretionary
10.51%Information Technology
9.57%Consumer Staples
8.88%Materials
6.00%Energy
5.77%Utilities
4.48%Communication Services
3.11%
- 48 Holdings
- Thales4.27%
- TotalEnergies SE3.64%
- Shell PLC3.62%
- AstraZeneca PLC3.17%
- Deutsche Telekom AG3.11%
- BAE Systems PLC3.08%
- GSK PLC2.90%
- Tesco PLC2.86%
- Imperial Brands PLC2.84%
- Within the last 12 months, Templeton European Sustainability Improvers Fund A(Mdis)USD paid a dividend of $0.34. For the next 12 months, Templeton European Sustainability Improvers Fund A(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Templeton European Sustainability Improvers Fund A(Mdis)USD is currently 4.53%.
- Templeton European Sustainability Improvers Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Templeton European Sustainability Improvers Fund A(Mdis)USD is expected in May.
- Templeton European Sustainability Improvers Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Templeton European Sustainability Improvers Fund A(Mdis)USD are Industrials, Financials, Health Care.
- There are currently no known stock splits for Templeton European Sustainability Improvers Fund A(Mdis)USD.
- To receive the last dividend of Templeton European Sustainability Improvers Fund A(Mdis)USD on 15 April 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of $0.30 were paid by Templeton European Sustainability Improvers Fund A(Mdis)USD.
- Dividends from Templeton European Sustainability Improvers Fund A(Mdis)USD are paid in US Dollar.
- In Templeton European Sustainability Improvers Fund A(Mdis)USD, the United Kingdom, France and Germany are represented as the three largest countries.