Templeton European Sustainability Improvers Fund A(Mdis)USD

Templeton European Sustainability Improvers Fund A(Mdis)USD

€6.58
Dividend Yield (FWD)
4.92%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.027
8%
$0.025
-3.85%
$0.026
-3.7%
$0.027
-3.57%
$0.028
3.7%
$0.027
3.85%
$0.026
-7.14%
$0.028
3.7%
$0.027
3.85%
$0.026
0%
$0.026
8.33%
$0.024
0%
CSV Export

Templeton European Sustainability Improvers Fund A(Mdis)USD pays a dividend yield (FWD) of 4.92%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.58
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • United Kingdom

    United Kingdom

    28.26%
  • France

    France

    22.26%
  • Germany

    Germany

    20.73%
  • Netherlands

    Netherlands

    8.87%
  • Switzerland

    Switzerland

    5.95%
  • United States

    United States

    4.60%
  • Norway

    Norway

    3.10%
  • Ireland

    Ireland

    2.77%
  • Finland

    Finland

    1.81%
  • Italy

    Italy

    1.66%
10 Sectors
  • Industrials

    21.24%
  • Financials

    15.60%
  • Consumer Discretionary

    11.29%
  • Information Technology

    10.78%
  • Consumer Staples

    8.90%
  • Health Care

    8.85%
  • Energy

    7.23%
  • Materials

    7.13%
  • Utilities

    4.68%
  • Communication Services

    4.31%
Resources

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

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 4.92%.
The dividend yield of Templeton European Sustainability Improvers Fund A(Mdis)USD is currently 4.92%.
Templeton European Sustainability Improvers Fund A(Mdis)USD pays monthly dividends.
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 4.92%.
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 16 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
The last dividend was paid on 16 December 2024.
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.