| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | 19.27% | ||
| €0.39 | 19.27% | ||
| €0.327 | -6.84% | ||
| €0.327 | -6.84% | ||
| €0.351 | 8% | ||
| €0.325 | -9.72% | ||
| €0.36 | -23.57% | ||
| €0.471 | -11.96% | ||
| €0.535 | -23.57% | ||
| €0.70 | 0.43% | ||
| €0.697 | 8.57% | ||
| €0.642 | 17.58% | ||
| €0.546 | 28.47% | ||
Templeton European Sustainability Improvers Fund A(Ydis)EUR pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
26.65%France
23.76%Germany
21.55%Netherlands
8.83%Switzerland
5.70%United States
4.02%Norway
3.02%Ireland
2.87%Italy
2.01%Finland
1.57%
- 10 Sectors
Industrials
22.02%Financials
14.78%Consumer Discretionary
11.76%Information Technology
10.16%Consumer Staples
9.18%Health Care
9.10%Energy
7.31%Materials
7.10%Utilities
4.60%Communication Services
3.98%
- 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(Ydis)EUR paid a dividend of €0.39. For the next 12 months, Templeton European Sustainability Improvers Fund A(Ydis)EUR is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Templeton European Sustainability Improvers Fund A(Ydis)EUR is currently 3.30%.
- Templeton European Sustainability Improvers Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton European Sustainability Improvers Fund A(Ydis)EUR is expected in July.
- Templeton European Sustainability Improvers Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Templeton European Sustainability Improvers Fund A(Ydis)EUR are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton European Sustainability Improvers Fund A(Ydis)EUR.
- To receive the last dividend of Templeton European Sustainability Improvers Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.35 were paid by Templeton European Sustainability Improvers Fund A(Ydis)EUR.
- Dividends from Templeton European Sustainability Improvers Fund A(Ydis)EUR are paid in Euro.
- In Templeton European Sustainability Improvers Fund A(Ydis)EUR, the United Kingdom, France and Germany are represented as the three largest countries.