| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥2.009 | |||
| CN¥0.105 | -29.05% | ||
| CN¥0.148 | -54.88% | ||
| CN¥0.328 | 281.4% | ||
| CN¥0.086 | -26.5% | ||
| CN¥0.117 | -71.25% | ||
| CN¥0.407 | 57.75% | ||
| CN¥0.258 | 168.75% | ||
| CN¥0.096 | -69.23% | ||
| CN¥0.312 | 477.78% | ||
| CN¥0.054 | -44.9% | ||
| CN¥0.098 | -65.25% | ||
| CN¥2.314 | 12.38% | ||
| CN¥0.282 | 158.72% | ||
| CN¥0.109 | 11.22% | ||
| CN¥0.098 | -63.97% | ||
| CN¥0.272 | 126.67% | ||
| CN¥0.12 | 21.21% | ||
| CN¥0.099 | -82% | ||
| CN¥0.55 | 163.16% | ||
| CN¥0.209 | 90% | ||
| CN¥0.11 | -60.29% | ||
| CN¥0.277 | 177% | ||
| CN¥0.10 | 13.64% | ||
| CN¥0.088 | -63.79% | ||
| CN¥2.059 | 12.95% | ||
| CN¥1.823 | -35.72% | ||
| CN¥2.836 | -35.27% | ||
| CN¥4.381 | 0.57% | ||
| CN¥4.356 | 5.22% | ||
| CN¥4.14 | 13.21% | ||
| CN¥3.657 | -5.09% | ||
| CN¥3.853 | 1,447.39% | ||
| CN¥0.249 | |||
Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 10 Countries
United States
49.79%United Kingdom
20.73%France
5.71%Japan
5.04%Taiwan
4.95%Germany
4.43%China
3.65%South Korea
2.19%Hong Kong SAR China
1.81%Netherlands
1.70%
- 9 Sectors
Health Care
20.27%Information Technology
18.05%Financials
17.82%Consumer Discretionary
10.15%Communication Services
9.55%Industrials
7.81%Consumer Staples
6.85%Energy
6.53%Materials
2.97%
- 52 Holdings
- Imperial Brands PLC4.30%
- Walmart Inc3.60%
- Amazon.com Inc3.17%
- AbbVie Inc2.80%
- AstraZeneca PLC2.78%
- Shell PLC2.64%
- BP PLC2.62%
- Danone SA2.59%
- JPMorgan Chase & Co2.57%
- Within the last 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid a dividend of CN¥2.29. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥2.29. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 2.06%.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays monthly dividends.
- The next dividend for Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected in December.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Templeton Global Equity Income Fund A(Mdis)RMB-H1 are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Templeton Global Equity Income Fund A(Mdis)RMB-H1.
- To receive the last dividend of Templeton Global Equity Income Fund A(Mdis)RMB-H1 on 15 November 2024 in the amount of CN¥0.11 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of CN¥2.06 were paid by Templeton Global Equity Income Fund A(Mdis)RMB-H1.
- Dividends from Templeton Global Equity Income Fund A(Mdis)RMB-H1 are paid in Chinese Yuan.
- In Templeton Global Equity Income Fund A(Mdis)RMB-H1, the United States, the United Kingdom and France are represented as the three largest countries.