Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Templeton Global Fund N(acc)USD. |
Templeton Global Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
54.24%United Kingdom
11.01%Japan
9.12%Germany
3.89%Taiwan
3.72%Canada
3.43%Ireland
2.88%Denmark
2.85%Singapore
2.69%Netherlands
2.12%Switzerland
2.07%France
1.99%
- 9 Sectors
Information Technology
29.13%Financials
21.98%Consumer Discretionary
11.81%Health Care
11.18%Materials
8.10%Consumer Staples
6.21%Communication Services
5.48%Industrials
3.56%Energy
2.55%
- 32 Holdings
- Microsoft Corp6.44%
- AstraZeneca PLC5.94%
- NVIDIA Corp5.03%
- Nike Inc4.60%
- SAP SE3.68%
- Wells Fargo & Co3.62%
- Kenvue Inc3.47%
- Freeport-McMoRan Inc3.38%
- Ebara Corp3.37%
- Templeton Global Fund N(acc)USD does not currently pay dividends.
- Templeton Global Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Global Fund N(acc)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Global Fund N(acc)USD.
- To date, Templeton Global Fund N(acc)USD has not paid any dividends.
- In Templeton Global Fund N(acc)USD, the United States, the United Kingdom and Japan are represented as the three largest countries.