| 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
- €38.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
52.17%United Kingdom
11.53%Netherlands
7.66%Japan
6.58%France
5.19%Taiwan
3.67%Switzerland
3.15%China
3.15%Singapore
2.63%Germany
2.20%Ireland
2.07%
- 9 Sectors
Information Technology
24.27%Consumer Discretionary
21.82%Financials
17.69%Communication Services
10.09%Industrials
6.93%Health Care
6.29%Consumer Staples
5.10%Materials
4.66%Energy
3.16%
- 30 Holdings
