Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CN¥0.242 | |||
CN¥0.074 | -55.95% | ||
CN¥0.168 | -38.69% | ||
CN¥2.283 | -1.34% | ||
CN¥0.274 | 160.95% | ||
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¥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% |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 9 Countries
United States
45.53%United Kingdom
20.05%Germany
11.48%France
5.35%Netherlands
4.24%Japan
4.06%Taiwan
4.04%China
3.38%South Korea
1.86%
- 9 Sectors
Financials
22.86%Health Care
19.62%Information Technology
15.53%Industrials
10.91%Communication Services
7.76%Consumer Discretionary
7.14%Consumer Staples
7.04%Energy
6.54%Materials
2.61%
- 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¥1.97. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥2.37. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 1.87%.
- 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 May.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Templeton Global Equity Income Fund A(Mdis)RMB-H1 are Financials, Health Care, Information Technology.
- 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 18 February 2025 in the amount of CN¥0.07 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 18 February 2025.
- 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 Germany are represented as the three largest countries.