| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.152 | -18.28% | ||
| $0.008 | -85.45% | ||
| $0.055 | 77.42% | ||
| $0.031 | 121.43% | ||
| $0.014 | -41.67% | ||
| $0.024 | 300% | ||
| $0.006 | -57.14% | ||
| $0.014 | -36.36% | ||
| $0.186 | -0.53% | ||
| $0.022 | 144.44% | ||
| $0.009 | -25% | ||
| $0.012 | -55.56% | ||
| $0.027 | 285.71% | ||
| $0.007 | -30% | ||
| $0.01 | -69.7% | ||
| $0.033 | 57.14% | ||
| $0.021 | 162.5% | ||
| $0.008 | -68% | ||
| $0.025 | 525% | ||
| $0.004 | -50% | ||
| $0.008 | -65.22% | ||
| $0.187 | 16.15% | ||
| $0.161 | 8.78% | ||
| $0.148 | -36.75% | ||
| $0.234 | -36.07% | ||
| $0.366 | -1.35% | ||
| $0.371 | 2.77% | ||
| $0.361 | -1.37% | ||
| $0.366 | 68.66% | ||
| $0.217 | |||
0Templeton Global Leaders Fund Class N (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €9.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.1m
- Ongoing charge (TER)
- 2.57%
- 11 Countries
United States
55.81%
United Kingdom
8.12%
Netherlands
6.13%
Germany
5.46%
Taiwan
5.26%
South Korea
5.21%
Hong Kong
3.91%
France
3.56%
Japan
2.99%
China
1.82%
- 8 Sectors
Information Technology
34.85%Industrials
15.56%Financials
15.30%Health Care
10.83%Consumer Discretionary
10.47%Communication Services
9.81%Materials
2.18%Utilities
0.99%
- 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%
- Templeton Global Leaders Fund Class N (acc) does not currently pay dividends.
- Templeton Global Leaders Fund Class N (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Leaders Fund Class N (acc) does not currently pay dividends.
- Templeton Global Leaders Fund Class N (acc) paid dividend every year within the last 10 years.
- The largest sectors of Templeton Global Leaders Fund Class N (acc) are Information Technology, Industrials, Financials.
- The largest industries of Templeton Global Leaders Fund Class N (acc) are Health Care Providers & Services, Health Care Equipment & Supplies, Pharmaceuticals.
- There are currently no known stock splits for Templeton Global Leaders Fund Class N (acc).
- To receive the last dividend of Templeton Global Leaders Fund Class N (acc) on 15 July 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend we know of from Templeton Global Leaders Fund Class N (acc) was paid on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- In Templeton Global Leaders Fund Class N (acc), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.