- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- CN¥2.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.818 | |||
| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- United States54.17%
- United Kingdom21.07%
- France4.77%
- Germany3.80%
- China3.52%
- Taiwan3.47%
- Japan3.42%
- South Korea2.63%
- Netherlands1.72%
- Hong Kong SAR China1.43%
- Sectors
- Health Care20.63%
- Information Technology17.54%
- Financials14.67%
- Consumer Discretionary9.34%
- Industrials8.42%
- Communication Services8.12%
- Consumer Staples7.64%
- Energy7.10%
- Utilities4.14%
- Materials2.40%
- Within the last 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid a dividend of CN¥2.35. For the next 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥2.35. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 2.11%.
- 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 June.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 May 15, 2024 in the amount of CN¥0.26 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 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.