| 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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
42.54%France
9.18%Denmark
9.06%United Kingdom
8.08%South Korea
5.48%Netherlands
4.64%Ireland
4.14%Germany
3.64%Japan
3.07%Norway
2.75%Italy
2.40%India
2.00%Taiwan
1.60%Brazil
1.42%
- 9 Sectors
Information Technology
27.06%Industrials
23.11%Utilities
15.45%Materials
11.29%Consumer Discretionary
8.35%Communication Services
5.14%Real Estate
3.65%Financials
3.04%Consumer Staples
2.90%
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- 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 0.42%.
- The dividend yield of Templeton Global Climate Change Fund A(Ydis)EUR is currently 0.42%.
- 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 0.42%.
- 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, France and Denmark are represented as the three largest countries.