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

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

€26.11
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 / Exchange
/ -
Value
€26.11
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
13 Countries
  • United States

    United States

    38.40%
  • United Kingdom

    United Kingdom

    18.30%
  • Germany

    Germany

    9.83%
  • France

    France

    9.60%
  • China

    China

    3.99%
  • Japan

    Japan

    2.95%
  • Taiwan

    Taiwan

    2.82%
  • Australia

    Australia

    2.71%
  • Ireland

    Ireland

    2.66%
  • Denmark

    Denmark

    2.43%
  • South Korea

    South Korea

    2.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.98%
  • Netherlands

    Netherlands

    1.95%
10 Sectors

  • Information Technology

    14.47%

  • Health Care

    13.48%

  • Consumer Discretionary

    13.46%

  • Financials

    13.33%

  • Consumer Staples

    12.48%

  • Industrials

    12.02%

  • Energy

    7.28%

  • Communication Services

    6.99%

  • Real Estate

    3.79%

  • Materials

    2.71%
52 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 Information Technology, Health Care, Consumer Discretionary.
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, the United Kingdom and Germany are represented as the three largest countries.