Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.118 | -6.35% | ||
€0.118 | -6.35% | ||
€0.126 | 6,200% | ||
€0.126 | 6,200% | ||
€0.002 | -94.12% | ||
€0.034 | -82.38% | ||
€0.193 | 36.88% | ||
€0.141 | 88% | ||
€0.075 | -45.65% | ||
€0.138 | 97.14% | ||
€0.07 | 2.94% | ||
€0.068 | -25.27% | ||
€0.091 | 2.25% |
Templeton Global Climate Change Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.10%Denmark
9.46%France
9.03%United Kingdom
7.07%South Korea
5.21%Netherlands
4.93%Ireland
4.12%Japan
3.12%Norway
2.75%Germany
2.65%India
2.55%Italy
1.92%Taiwan
1.74%Brazil
1.36%
- 10 Sectors
Information Technology
27.02%Industrials
21.96%Utilities
15.74%Materials
10.20%Consumer Discretionary
8.49%Communication Services
5.37%Real Estate
3.41%Financials
3.21%Consumer Staples
2.71%Health Care
1.88%
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- Forvia SE3.35%
- Signify NV3.23%
- Alphabet Inc Class A3.22%
- NHPC Ltd3.09%
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- Within the last 12 months, Templeton Global Climate Change Fund A(Ydis)EUR paid a dividend of €0.12. For the next 12 months, Templeton Global Climate Change Fund A(Ydis)EUR is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Templeton Global Climate Change Fund A(Ydis)EUR is currently 0.41%.
- Templeton Global Climate Change Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Climate Change Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Templeton Global Climate Change Fund A(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Templeton Global Climate Change Fund A(Ydis)EUR are Information Technology, Industrials, Utilities.
- There are currently no known stock splits for Templeton Global Climate Change Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Global Climate Change Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, no dividends were paid by Templeton Global Climate Change Fund A(Ydis)EUR.
- Dividends from Templeton Global Climate Change Fund A(Ydis)EUR are paid in Euro.
- In Templeton Global Climate Change Fund A(Ydis)EUR, the United States, Denmark and France are represented as the three largest countries.