| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.294 | -17.88% | ||
| $0.294 | -17.88% | ||
| $0.358 | 198.33% | ||
| $0.358 | 198.33% | ||
| $0.12 | 29.03% | ||
| $0.093 | -54.63% | ||
| $0.205 | 60.16% | ||
| $0.128 | -18.99% | ||
| $0.158 | -3.07% | ||
| $0.163 | -28.19% | ||
| $0.227 | 69.4% | ||
| $0.134 | 35.35% | ||
| $0.099 | -45% | ||
0Templeton Global Focus Fund A (Ydis )USD currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €38.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €482.4m
- Ongoing charge (TER)
- 1.83%
- 10 Countries
United States
57.51%
United Kingdom
11.83%
Japan
6.42%
France
5.52%
Taiwan
5.41%
Germany
4.17%
Netherlands
3.78%
South Korea
1.99%
China
1.95%
Switzerland
1.42%
- 9 Sectors
Information Technology
28.84%Industrials
21.56%Consumer Discretionary
10.94%Materials
9.21%Health Care
8.11%Financials
7.45%Communication Services
6.40%Consumer Staples
4.34%Energy
3.16%
- 38 Holdings
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- Templeton Global Focus Fund A (Ydis )USD does not currently pay dividends.
- Templeton Global Focus Fund A (Ydis )USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Focus Fund A (Ydis )USD does not currently pay dividends.
- Within the last 10 years, Templeton Global Focus Fund A (Ydis )USD has paid dividends in 4 of them.
- The largest sectors of Templeton Global Focus Fund A (Ydis )USD are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Templeton Global Focus Fund A (Ydis )USD are Semiconductors & Semiconductor Equipment, Machinery, Interactive Media & Services.
- There are currently no known stock splits for Templeton Global Focus Fund A (Ydis )USD.
- To receive the last dividend of Templeton Global Focus Fund A (Ydis )USD on 8 July 2020 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 July 2020.
- The last dividend we know of from Templeton Global Focus Fund A (Ydis )USD was paid on 8 July 2020.
- The last dividend was paid on 8 July 2020.
- In Templeton Global Focus Fund A (Ydis )USD, the United States, the United Kingdom and Japan are represented as the three largest countries.