| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Global Value and Income Fund N (Acc). | |||
Templeton Global Value and Income Fund N (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 8 Countries
United States
30.79%United Kingdom
25.28%Germany
14.19%Japan
12.73%Netherlands
6.02%Taiwan
5.90%South Korea
3.38%China
1.70%
- 9 Sectors
Financials
25.42%Information Technology
22.04%Industrials
14.88%Energy
10.00%Health Care
9.34%Communication Services
7.40%Consumer Staples
6.25%Materials
2.49%Consumer Discretionary
2.19%
- 52 Holdings
- Templeton Global Value and Income Fund N (Acc) does not currently pay dividends.
- Templeton Global Value and Income Fund N (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Value and Income Fund N (Acc) does not currently pay dividends.
- The largest sectors of Templeton Global Value and Income Fund N (Acc) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Templeton Global Value and Income Fund N (Acc).
- To date, Templeton Global Value and Income Fund N (Acc) has not paid any dividends.
- In Templeton Global Value and Income Fund N (Acc), the United States, the United Kingdom and Germany are represented as the three largest countries.