| 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
- €32.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
58.67%United Kingdom
13.35%Japan
7.11%Germany
3.62%Ireland
3.19%Canada
3.11%Taiwan
3.04%Denmark
2.98%France
2.48%Singapore
2.44%
- 9 Sectors
Information Technology
26.69%Financials
22.51%Health Care
17.73%Consumer Discretionary
7.81%Communication Services
5.83%Materials
5.74%Industrials
4.99%Consumer Staples
4.47%Energy
4.24%
- 10 Holdings
- AstraZeneca PLC6.79%
- Microsoft Corp5.91%
- Nike Inc4.45%
- Kenvue Inc4.31%
- NVIDIA Corp4.19%
- BP PLC4.09%
- Alphabet Inc Class A3.76%
- Charles Schwab Corp3.52%
- Wells Fargo & Co3.51%
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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.