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

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

€23.53
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
€23.53
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
10 Countries
  • United Kingdom

    United Kingdom

    24.19%
  • United States

    United States

    23.93%
  • Germany

    Germany

    14.40%
  • Japan

    Japan

    11.75%
  • Taiwan

    Taiwan

    6.80%
  • Netherlands

    Netherlands

    6.50%
  • France

    France

    4.96%
  • South Korea

    South Korea

    3.72%
  • China

    China

    2.01%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.74%
9 Sectors

  • Financials

    26.54%

  • Information Technology

    21.64%

  • Industrials

    13.44%

  • Energy

    10.44%

  • Health Care

    9.17%

  • Communication Services

    8.14%

  • Consumer Staples

    6.50%

  • Consumer Discretionary

    2.39%

  • Real Estate

    1.74%
52 Holdings
Resources