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

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

€24.09
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
€24.09
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
10 Countries
  • United Kingdom

    United Kingdom

    24.86%
  • United States

    United States

    24.65%
  • Germany

    Germany

    14.08%
  • Japan

    Japan

    12.21%
  • Taiwan

    Taiwan

    7.02%
  • Netherlands

    Netherlands

    6.60%
  • South Korea

    South Korea

    4.15%
  • France

    France

    3.21%
  • China

    China

    1.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.57%
9 Sectors

  • Financials

    24.57%

  • Information Technology

    22.36%

  • Industrials

    13.89%

  • Energy

    10.78%

  • Health Care

    9.45%

  • Communication Services

    8.73%

  • Consumer Staples

    6.35%

  • Consumer Discretionary

    2.31%

  • Real Estate

    1.57%
52 Holdings
Resources