Templeton Global Equity Income Fund A(Mdis)RMB-H1

Dividend Yield (FWD): 1.94%
Annual Payout (FWD) Dividend Currency: CN¥2.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CN¥0.242
10/02/2025	18/02/2025	CN¥0.074	-55.95%
10/01/2025	16/01/2025	CN¥0.168	-38.69%
2024		CN¥2.283	-1.34%
09/12/2024	16/12/2024	CN¥0.274	160.95%
08/11/2024	15/11/2024	CN¥0.105	-29.05%
08/10/2024	15/10/2024	CN¥0.148	-54.88%
09/09/2024	16/09/2024	CN¥0.328	281.4%
08/08/2024	15/08/2024	CN¥0.086	-26.5%
08/07/2024	15/07/2024	CN¥0.117	-71.25%
10/06/2024	17/06/2024	CN¥0.407	57.75%
08/05/2024	15/05/2024	CN¥0.258	168.75%
08/04/2024	15/04/2024	CN¥0.096	-69.23%
08/03/2024	15/03/2024	CN¥0.312	477.78%
08/02/2024	15/02/2024	CN¥0.054	-44.9%
09/01/2024	16/01/2024	CN¥0.098	-65.25%
2023		CN¥2.314	12.38%
08/12/2023	15/12/2023	CN¥0.282	158.72%
08/11/2023	15/11/2023	CN¥0.109	11.22%
09/10/2023	16/10/2023	CN¥0.098	-63.97%
08/09/2023	15/09/2023	CN¥0.272	126.67%
08/08/2023	15/08/2023	CN¥0.12	21.21%
10/07/2023	17/07/2023	CN¥0.099	-82%
08/06/2023	15/06/2023	CN¥0.55	163.16%
08/05/2023	15/05/2023	CN¥0.209	90%
11/04/2023	18/04/2023	CN¥0.11	-60.29%
08/03/2023	15/03/2023	CN¥0.277	177%
08/02/2023	15/02/2023	CN¥0.10	13.64%
09/01/2023	16/01/2023	CN¥0.088	-63.79%
2022		CN¥2.059	12.95%
08/12/2022	15/12/2022	CN¥0.243	305%
08/11/2022	15/11/2022	CN¥0.06	-58.9%
10/10/2022	17/10/2022	CN¥0.146	-31.78%
08/09/2022	15/09/2022	CN¥0.214	214.71%
08/08/2022	16/08/2022	CN¥0.068	-35.85%
08/07/2022	15/07/2022	CN¥0.106	-77.01%
08/06/2022	15/06/2022	CN¥0.461	201.31%
09/05/2022	16/05/2022	CN¥0.153	-35.44%
08/04/2022	19/04/2022	CN¥0.237	1.72%
08/03/2022	15/03/2022	CN¥0.233	585.29%
08/02/2022	15/02/2022	CN¥0.034	-67.31%
10/01/2022	17/01/2022	CN¥0.104	-22.96%
2021		CN¥1.823	-35.72%
08/12/2021	15/12/2021	CN¥0.135	275%
08/11/2021	15/11/2021	CN¥0.036	-88.39%
08/10/2021	15/10/2021	CN¥0.31	129.63%
08/09/2021	15/09/2021	CN¥0.135	164.71%
09/08/2021	16/08/2021	CN¥0.051	-22.73%
08/07/2021	15/07/2021	CN¥0.066	-80.12%
08/06/2021	15/06/2021	CN¥0.332	201.82%
10/05/2021	17/05/2021	CN¥0.11	-33.33%
09/04/2021	16/04/2021	CN¥0.165	25%
08/03/2021	15/03/2021	CN¥0.132	0%
08/02/2021	15/02/2021	CN¥0.132	-39.73%
11/01/2021	18/01/2021	CN¥0.219	33.54%
2020		CN¥2.836	-35.27%
08/12/2020	15/12/2020	CN¥0.164	67.35%
09/11/2020	16/11/2020	CN¥0.098	-57.21%
08/10/2020	15/10/2020	CN¥0.229	5.05%
08/09/2020	15/09/2020	CN¥0.218	100%
10/08/2020	17/08/2020	CN¥0.109	-49.77%
08/07/2020	15/07/2020	CN¥0.217	0%
08/06/2020	15/06/2020	CN¥0.217	99.08%
08/05/2020	15/05/2020	CN¥0.109	-64.14%
08/04/2020	16/04/2020	CN¥0.304	-15.08%
09/03/2020	16/03/2020	CN¥0.358	-10.72%
10/02/2020	17/02/2020	CN¥0.401	-2.67%
09/01/2020	16/01/2020	CN¥0.412	0%
2019		CN¥4.381	0.57%
09/12/2019	16/12/2019	CN¥0.412	15.41%
08/11/2019	15/11/2019	CN¥0.357	0%
08/10/2019	15/10/2019	CN¥0.357	3.18%
09/09/2019	16/09/2019	CN¥0.346	-3.35%
08/08/2019	15/08/2019	CN¥0.358	-23.18%
08/07/2019	15/07/2019	CN¥0.466	30.17%
10/06/2019	17/06/2019	CN¥0.358	3.17%
08/05/2019	15/05/2019	CN¥0.347	0%
08/04/2019	15/04/2019	CN¥0.347	-0.29%
08/03/2019	15/03/2019	CN¥0.348	0%
08/02/2019	15/02/2019	CN¥0.348	3.26%
09/01/2019	16/01/2019	CN¥0.337	-8.92%
2018		CN¥4.356	5.22%
10/12/2018	17/12/2018	CN¥0.37	-2.63%
08/11/2018	15/11/2018	CN¥0.38	-2.56%
08/10/2018	15/10/2018	CN¥0.39	2.63%
10/09/2018	17/09/2018	CN¥0.38	6.15%
08/08/2018	15/08/2018	CN¥0.358	-21.15%
09/07/2018	16/07/2018	CN¥0.454	27.53%
08/06/2018	15/06/2018	CN¥0.356	6.59%
08/05/2018	15/05/2018	CN¥0.334	0%
09/04/2018	16/04/2018	CN¥0.334	0%
08/03/2018	15/03/2018	CN¥0.334	0.3%
08/02/2018	15/02/2018	CN¥0.333	0%
09/01/2018	16/01/2018	CN¥0.333	-5.93%
2017		CN¥4.14	13.21%
08/12/2017	15/12/2017	CN¥0.354	-5.6%
08/11/2017	15/11/2017	CN¥0.375	0%
09/10/2017	16/10/2017	CN¥0.375	0%
08/09/2017	15/09/2017	CN¥0.375	9.65%
08/08/2017	15/08/2017	CN¥0.342	0%
10/07/2017	17/07/2017	CN¥0.342	0.59%
08/06/2017	15/06/2017	CN¥0.34	3.34%
08/05/2017	15/05/2017	CN¥0.329	0%
10/04/2017	18/04/2017	CN¥0.329	0.3%
08/03/2017	15/03/2017	CN¥0.328	0.31%
08/02/2017	15/02/2017	CN¥0.327	0.93%
09/01/2017	16/01/2017	CN¥0.324	-6.09%
2016		CN¥3.657	-5.09%
08/12/2016	15/12/2016	CN¥0.345	0.29%
08/11/2016	15/11/2016	CN¥0.344	0.29%
10/10/2016	17/10/2016	CN¥0.343	0.29%
08/09/2016	15/09/2016	CN¥0.342	-17.39%
08/08/2016	15/08/2016	CN¥0.414	0.24%
08/07/2016	15/07/2016	CN¥0.413	33.23%
08/06/2016	15/06/2016	CN¥0.31	0%
09/05/2016	16/05/2016	CN¥0.31	55%
08/04/2016	15/04/2016	CN¥0.20	-3.85%
08/03/2016	15/03/2016	CN¥0.208	-2.8%
08/02/2016	15/02/2016	CN¥0.214	0%
11/01/2016	18/01/2016	CN¥0.214	-24.91%
2015		CN¥3.853	1,447.39%
08/12/2015	15/12/2015	CN¥0.285	-10.09%
09/11/2015	16/11/2015	CN¥0.317	6.02%
08/10/2015	15/10/2015	CN¥0.299	-9.67%
08/09/2015	15/09/2015	CN¥0.331	0.3%
10/08/2015	17/08/2015	CN¥0.33	0%
08/07/2015	15/07/2015	CN¥0.33	0.3%
08/06/2015	15/06/2015	CN¥0.329	0.3%
08/05/2015	15/05/2015	CN¥0.328	0.31%
09/04/2015	16/04/2015	CN¥0.327	0.31%
09/03/2015	16/03/2015	CN¥0.326	0.31%
09/02/2015	16/02/2015	CN¥0.325	-0.31%
09/01/2015	16/01/2015	CN¥0.326	30.92%

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Date	Ratio
No splits history available for Templeton Global Equity Income Fund A(Mdis)RMB-H1.

Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Symbol / Exchange: / -
Value: €15.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

10 Countries: United States
49.99%
United Kingdom
21.00%
Germany
6.49%
France
5.37%
Japan
4.41%
Taiwan
4.15%
China
3.46%
Hong Kong SAR China
1.78%
Netherlands
1.70%
South Korea
1.66%
9 Sectors: Financials
21.31%
Health Care
19.20%
Information Technology
16.97%
Communication Services
9.89%
Consumer Discretionary
9.50%
Industrials
7.06%
Energy
6.63%
Consumer Staples
6.47%
Materials
2.96%
53 Holdings: Imperial Brands PLC4.30%
Walmart Inc3.60%
Amazon.com Inc3.17%
AbbVie Inc2.80%
UnitedHealth Group Inc2.78%
AstraZeneca PLC2.78%
Shell PLC2.64%
BP PLC2.62%
Danone SA2.59%
JPMorgan Chase & Co2.57%
Aristocrats see all 53 holdings

Resources

More fundamental data about Templeton Global Equity Income Fund A(Mdis)RMB-H1 at Parqet

: Within the last 12 months, Templeton Global Equity Income Fund A(Mdis)RMB-H1 paid a dividend of CN¥2.06. 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 1.94%.
: The dividend yield of Templeton Global Equity Income Fund A(Mdis)RMB-H1 is currently 1.94%.
: 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 April.
: 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 1.94%.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Global Equity Income Fund A(Mdis)RMB-H1