| 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% | ||
Templeton Global Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
54.08%United Kingdom
11.88%Netherlands
7.05%Japan
5.67%France
4.61%Germany
3.40%China
3.00%Taiwan
2.93%Switzerland
2.66%Singapore
2.35%Ireland
2.33%Canada
0.024%
- 9 Sectors
Information Technology
22.73%Consumer Discretionary
20.86%Financials
17.46%Communication Services
8.97%Consumer Staples
7.45%Materials
7.20%Health Care
7.07%Industrials
5.32%Energy
2.94%
- 32 Holdings
- Microsoft Corp6.95%
- AstraZeneca PLC6.27%
- NVIDIA Corp5.69%
- Nike Inc4.87%
- Kenvue Inc3.58%
- Alphabet Inc Class A3.50%
- SAP SE3.46%
- Ebara Corp3.22%
- Wells Fargo & Co2.99%
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- Templeton Global Fund A(Ydis)USD does not currently pay dividends.
- Templeton Global Fund A(Ydis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Fund A(Ydis)USD does not currently pay dividends.
- Within the last 10 years, Templeton Global Fund A(Ydis)USD has paid dividends in 5 of them.
- The largest sectors of Templeton Global Fund A(Ydis)USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Templeton Global Fund A(Ydis)USD.
- To receive the last dividend of Templeton Global 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 Fund A(Ydis)USD was paid on 8 July 2020.
- The last dividend was paid on 8 July 2020.
- In Templeton Global Fund A(Ydis)USD, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.