Templeton European Sustainability Improvers Fund A(Mdis)USD

Dividend Yield (FWD): 4.25%
Annual Payout (FWD) Dividend Currency: $0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.138
08/05/2025	15/05/2025	$0.029	3.57%
08/04/2025	15/04/2025	$0.028	0%
10/03/2025	17/03/2025	$0.028	3.7%
10/02/2025	17/02/2025	$0.027	3.85%
09/01/2025	16/01/2025	$0.026	-3.7%
2024		$0.336	5.99%
09/12/2024	16/12/2024	$0.027	-3.57%
08/11/2024	15/11/2024	$0.028	-6.67%
08/10/2024	15/10/2024	$0.03	3.45%
09/09/2024	16/09/2024	$0.029	3.57%
08/08/2024	15/08/2024	$0.028	0%
08/07/2024	15/07/2024	$0.028	-3.45%
10/06/2024	17/06/2024	$0.029	7.41%
08/05/2024	15/05/2024	$0.027	-3.57%
08/04/2024	15/04/2024	$0.028	3.7%
08/03/2024	15/03/2024	$0.027	0%
08/02/2024	15/02/2024	$0.027	-3.57%
09/01/2024	16/01/2024	$0.028	3.7%
2023		$0.317	4.62%
08/12/2023	15/12/2023	$0.027	8%
08/11/2023	15/11/2023	$0.025	-3.85%
09/10/2023	16/10/2023	$0.026	-3.7%
08/09/2023	15/09/2023	$0.027	-3.57%
08/08/2023	15/08/2023	$0.028	3.7%
10/07/2023	17/07/2023	$0.027	3.85%
08/06/2023	15/06/2023	$0.026	-7.14%
08/05/2023	15/05/2023	$0.028	3.7%
11/04/2023	18/04/2023	$0.027	3.85%
08/03/2023	15/03/2023	$0.026	0%
08/02/2023	15/02/2023	$0.026	8.33%
09/01/2023	16/01/2023	$0.024	0%
2022		$0.303	-13.43%
08/12/2022	15/12/2022	$0.024	9.09%
08/11/2022	15/11/2022	$0.022	10%
10/10/2022	17/10/2022	$0.02	-13.04%
08/09/2022	15/09/2022	$0.023	-4.17%
08/08/2022	16/08/2022	$0.024	0%
08/07/2022	15/07/2022	$0.024	-11.11%
08/06/2022	15/06/2022	$0.027	3.85%
09/05/2022	16/05/2022	$0.026	-3.7%
08/04/2022	19/04/2022	$0.027	-3.57%
08/03/2022	15/03/2022	$0.028	-3.45%
08/02/2022	15/02/2022	$0.029	0%
10/01/2022	17/01/2022	$0.029	7.41%
2021		$0.35	10.76%
08/12/2021	15/12/2021	$0.027	-6.9%
08/11/2021	15/11/2021	$0.029	0%
08/10/2021	15/10/2021	$0.029	-3.33%
08/09/2021	15/09/2021	$0.03	0%
09/08/2021	16/08/2021	$0.03	0%
08/07/2021	15/07/2021	$0.03	-3.23%
08/06/2021	15/06/2021	$0.031	3.33%
10/05/2021	17/05/2021	$0.03	3.45%
09/04/2021	16/04/2021	$0.029	0%
08/03/2021	15/03/2021	$0.029	3.57%
08/02/2021	15/02/2021	$0.028	0%
11/01/2021	18/01/2021	$0.028	3.7%
2020		$0.316	-15.05%
08/12/2020	15/12/2020	$0.027	17.39%
09/11/2020	16/11/2020	$0.023	-8%
08/10/2020	15/10/2020	$0.025	-3.85%
08/09/2020	15/09/2020	$0.026	4%
10/08/2020	17/08/2020	$0.025	0%
08/07/2020	15/07/2020	$0.025	4.17%
08/06/2020	15/06/2020	$0.024	0%
08/05/2020	15/05/2020	$0.024	4.35%
08/04/2020	16/04/2020	$0.023	-20.69%
09/03/2020	16/03/2020	$0.029	-9.37%
10/02/2020	17/02/2020	$0.032	-3.03%
09/01/2020	16/01/2020	$0.033	3.13%
2019		$0.372	-10.14%
09/12/2019	16/12/2019	$0.032	3.23%
08/11/2019	15/11/2019	$0.031	0%
08/10/2019	15/10/2019	$0.031	3.33%
09/09/2019	16/09/2019	$0.03	-3.23%
08/08/2019	15/08/2019	$0.031	-3.13%
08/07/2019	15/07/2019	$0.032	6.67%
10/06/2019	17/06/2019	$0.03	-6.25%
08/05/2019	15/05/2019	$0.032	0%
08/04/2019	15/04/2019	$0.032	0%
08/03/2019	15/03/2019	$0.032	6.67%
08/02/2019	15/02/2019	$0.03	3.45%
09/01/2019	16/01/2019	$0.029	-6.45%
2018		$0.414	3.76%
10/12/2018	17/12/2018	$0.031	0%
08/11/2018	15/11/2018	$0.031	-8.82%
08/10/2018	15/10/2018	$0.034	0%
10/09/2018	17/09/2018	$0.034	-2.86%
08/08/2018	15/08/2018	$0.035	2.94%
09/07/2018	16/07/2018	$0.034	0%
08/06/2018	15/06/2018	$0.034	-5.56%
08/05/2018	15/05/2018	$0.036	2.86%
09/04/2018	16/04/2018	$0.035	-2.78%
08/03/2018	15/03/2018	$0.036	-5.26%
08/02/2018	15/02/2018	$0.038	5.56%
09/01/2018	16/01/2018	$0.036	0%
2017		$0.399	0.5%
08/12/2017	15/12/2017	$0.036	0%
08/11/2017	15/11/2017	$0.036	0%
09/10/2017	16/10/2017	$0.036	2.86%
08/09/2017	15/09/2017	$0.035	0%
08/08/2017	15/08/2017	$0.035	0%
10/07/2017	17/07/2017	$0.035	0%
08/06/2017	15/06/2017	$0.035	20.69%
08/05/2017	15/05/2017	$0.029	0%
10/04/2017	18/04/2017	$0.029	-6.45%
08/03/2017	15/03/2017	$0.031	0%
08/02/2017	15/02/2017	$0.031	0%
09/01/2017	16/01/2017	$0.031	6.9%
2016		$0.397	22.91%
08/12/2016	15/12/2016	$0.029	-3.33%
08/11/2016	15/11/2016	$0.03	-3.23%
10/10/2016	17/10/2016	$0.031	0%
08/09/2016	15/09/2016	$0.031	0%
08/08/2016	15/08/2016	$0.031	-69%
08/07/2016	15/07/2016	$0.10	300%
08/06/2016	15/06/2016	$0.025	-3.85%
09/05/2016	16/05/2016	$0.026	8.33%
08/04/2016	15/04/2016	$0.024	9.09%
08/03/2016	15/03/2016	$0.022	-4.35%
08/02/2016	15/02/2016	$0.023	-8%
11/01/2016	18/01/2016	$0.025	0%
2015		$0.323	336.49%
08/12/2015	15/12/2015	$0.025	-7.41%
09/11/2015	16/11/2015	$0.027	8%
08/10/2015	15/10/2015	$0.025	-3.85%
08/09/2015	15/09/2015	$0.026	-3.7%
10/08/2015	17/08/2015	$0.027	0%
08/07/2015	15/07/2015	$0.027	-3.57%
08/06/2015	15/06/2015	$0.028	0%
08/05/2015	15/05/2015	$0.028	3.7%
09/04/2015	16/04/2015	$0.027	-3.57%
09/03/2015	16/03/2015	$0.028	3.7%
09/02/2015	16/02/2015	$0.027	-3.57%
09/01/2015	16/01/2015	$0.028	0%

CSV Export

Date	Ratio
No splits history available for Templeton European Sustainability Improvers Fund A(Mdis)USD.

Templeton European Sustainability Improvers Fund A(Mdis)USD pays a dividend yield (FWD) of 4.25%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.07
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

12 Countries: United Kingdom
27.74%
France
24.29%
Netherlands
12.27%
Germany
11.20%
Switzerland
5.43%
United States
5.28%
Denmark
3.71%
Ireland
3.30%
Poland
2.75%
Finland
1.47%
Portugal
1.40%
Italy
1.14%
10 Sectors: Industrials
24.02%
Financials
15.22%
Consumer Discretionary
13.76%
Health Care
11.85%
Information Technology
10.91%
Consumer Staples
8.41%
Energy
5.03%
Utilities
4.80%
Materials
3.74%
Communication Services
2.25%
48 Holdings: Thales4.27%
TotalEnergies SE3.64%
Shell PLC3.62%
AstraZeneca PLC3.17%
Deutsche Telekom AG3.11%
BAE Systems PLC3.08%
JDE Peets NV Ordinary Shares2.91%
GSK PLC2.90%
Tesco PLC2.86%
Imperial Brands PLC2.84%
Aristocrats see all 48 holdings

Resources

More fundamental data about Templeton European Sustainability Improvers Fund A(Mdis)USD at Parqet

: 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 4.25%.
: The dividend yield of Templeton European Sustainability Improvers Fund A(Mdis)USD is currently 4.25%.
: 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 June.
: 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 4.25%.
: The largest sectors of Templeton European Sustainability Improvers Fund A(Mdis)USD are Industrials, Financials, Consumer Discretionary.
: 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 May 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
: The last dividend was paid on 15 May 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 the Netherlands are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton European Sustainability Improvers Fund A(Mdis)USD