Templeton Global Value and Income Fund A (Acc) EUR -H1

Templeton Global Value and Income Fund A (Acc) EUR -H1

€27.75
Ex-DatePay DateAmountChange
No dividends history available for Templeton Global Value and Income Fund A (Acc) EUR -H1.

Templeton Global Value and Income Fund A (Acc) EUR -H1 currently pays no dividends.

ISIN
WKN
Symbol
Value
€27.75
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€681m
Ongoing charge (TER)
1.66%
9 Countries
  • United States

    United States

    57.01%
  • France

    France

    12.61%
  • United Kingdom

    United Kingdom

    12.32%
  • Germany

    Germany

    6.84%
  • Netherlands

    Netherlands

    4.34%
  • Australia

    Australia

    3.11%
  • Taiwan

    Taiwan

    1.39%
  • Ireland

    Ireland

    1.29%
  • China

    China

    1.10%
9 Sectors

  • Health Care

    17.19%

  • Financials

    15.65%

  • Industrials

    14.78%

  • Consumer Discretionary

    11.98%

  • Information Technology

    11.56%

  • Energy

    10.55%

  • Consumer Staples

    8.87%

  • Materials

    5.81%

  • Communication Services

    3.61%
67 Holdings
Resources

Frequently Asked Questions about Templeton Global Value and Income Fund A (Acc) EUR -H1

Templeton Global Value and Income Fund A (Acc) EUR -H1 does not currently pay dividends.
Templeton Global Value and Income Fund A (Acc) EUR -H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton Global Value and Income Fund A (Acc) EUR -H1 does not currently pay dividends.
The largest sectors of Templeton Global Value and Income Fund A (Acc) EUR -H1 are Health Care, Financials, Industrials.
There are currently no known stock splits for Templeton Global Value and Income Fund A (Acc) EUR -H1.
To date, Templeton Global Value and Income Fund A (Acc) EUR -H1 has not paid any dividends.
In Templeton Global Value and Income Fund A (Acc) EUR -H1, the United States, France and the United Kingdom are represented as the three largest countries.