| 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
- €38.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
67.50%United Kingdom
6.40%Japan
5.41%Taiwan
5.14%Germany
4.23%France
3.11%Switzerland
2.23%Denmark
2.09%Norway
1.52%Canada
1.31%South Korea
1.04%
- 10 Sectors
Information Technology
24.43%Financials
20.66%Health Care
12.25%Communication Services
9.56%Industrials
9.42%Consumer Discretionary
8.92%Materials
7.34%Consumer Staples
3.17%Energy
2.17%Utilities
2.09%
- 10 Holdings
- T-Mobile US Inc5.16%
- Microsoft Corp4.95%
- Alphabet Inc Class A3.86%
- CRH PLC3.54%
- HCA Healthcare Inc3.26%
- Wells Fargo & Co3.14%
- Booking Holdings Inc3.09%
- Amazon.com Inc3.03%
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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 6 of them.
- The largest sectors of Templeton Global Fund A(Ydis)USD are Information Technology, Financials, Health Care.
- 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 Japan are represented as the three largest countries.