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

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

€23.57
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
€23.57
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
10 Countries
  • United States

    United States

    26.34%
  • United Kingdom

    United Kingdom

    23.37%
  • Germany

    Germany

    13.82%
  • Japan

    Japan

    12.13%
  • Taiwan

    Taiwan

    7.27%
  • Netherlands

    Netherlands

    6.11%
  • South Korea

    South Korea

    4.49%
  • France

    France

    2.87%
  • China

    China

    1.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.69%
9 Sectors

  • Information Technology

    23.76%

  • Financials

    22.85%

  • Industrials

    15.99%

  • Energy

    10.30%

  • Health Care

    9.19%

  • Communication Services

    8.02%

  • Consumer Staples

    6.03%

  • Consumer Discretionary

    2.16%

  • Real Estate

    1.69%
52 Holdings
Resources