| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.756 | |||
| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 10 Countries
United States
48.50%United Kingdom
22.55%France
5.70%Japan
4.87%Taiwan
4.58%Germany
4.43%China
3.08%South Korea
2.80%Netherlands
1.83%Hong Kong SAR China
1.65%
- 11 Sectors
Health Care
22.02%Information Technology
17.69%Financials
17.68%Consumer Discretionary
9.34%Communication Services
8.82%Industrials
7.91%Energy
7.09%Consumer Staples
6.47%Materials
2.97%
- 53 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¥2.25. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥2.25. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 2.01%.
- 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 October.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 16 September 2024 in the amount of CN¥0.33 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 16 September 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.