| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.242 | -89.4% | ||
| 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 2.02%.
- ISIN
- WKN
- Symbol
- Value
- €15.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 11 Countries
United States
55.09%
United Kingdom
9.19%
Netherlands
6.31%
South Korea
5.05%
Taiwan
5.01%
Germany
4.45%
Hong Kong
4.30%
France
3.77%
Japan
2.97%
China
1.97%
- 8 Sectors
Information Technology
32.59%Financials
16.35%Industrials
16.30%Consumer Discretionary
11.17%Health Care
9.75%Communication Services
8.62%Materials
4.22%Utilities
1.01%
- 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¥0.00. 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 2.02%.
- The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 2.02%.
- Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Templeton Global Equity Income Fund A(Mdis)RMB-H1 is expected in February.
- 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 2.02%.
- The largest sectors of Templeton Global Equity Income Fund A(Mdis)RMB-H1 are Information Technology, Financials, Industrials.
- The largest industries of Templeton Global Equity Income Fund A(Mdis)RMB-H1 are Health Care Providers & Services, Health Care Equipment & Supplies, Pharmaceuticals.
- 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 2025, dividends of CN¥0.24 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 the Netherlands are represented as the three largest countries.