| 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
- €39.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
66.77%United Kingdom
6.68%Germany
5.78%Japan
5.78%Taiwan
3.75%France
3.30%Switzerland
2.39%Denmark
1.49%Norway
1.49%Canada
1.32%South Korea
1.24%
- 10 Sectors
Information Technology
25.65%Financials
21.54%Health Care
12.28%Consumer Discretionary
9.85%Industrials
9.84%Communication Services
7.33%Materials
6.96%Consumer Staples
2.89%Energy
2.16%Utilities
1.49%
- 9 Holdings
- Microsoft Corp4.98%
- Alphabet Inc Class A4.79%
- Amazon.com Inc3.56%
- CRH PLC3.49%
- HCA Healthcare Inc3.38%
- Visa Inc3.35%
- Wells Fargo & Co3.33%
- Saint-Gobain3.09%
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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 Germany are represented as the three largest countries.