| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.288 | 34.58% | ||
| $0.023 | 0% | ||
| $0.023 | 4.55% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 144.44% | ||
| $0.009 | -85.94% | ||
| $0.064 | 77.78% | ||
| $0.036 | 125% | ||
| $0.016 | -42.86% | ||
| $0.028 | 300% | ||
| $0.007 | -56.25% | ||
| $0.016 | -38.46% | ||
| $0.214 | 1.42% | ||
| $0.026 | 160% | ||
| $0.01 | -28.57% | ||
| $0.014 | -54.84% | ||
| $0.031 | 287.5% | ||
| $0.008 | -27.27% | ||
| $0.011 | -71.05% | ||
| $0.038 | 58.33% | ||
| $0.024 | 166.67% | ||
| $0.009 | -68.97% | ||
| $0.029 | 480% | ||
| $0.005 | -44.44% | ||
| $0.009 | -65.38% | ||
| $0.211 | 15.3% | ||
| $0.183 | 10.91% | ||
| $0.165 | -36.78% | ||
| $0.261 | -35.4% | ||
| $0.404 | 0.25% | ||
| $0.403 | 3.6% | ||
| $0.389 | -0.77% | ||
| $0.392 | -14.22% | ||
| $0.457 | 34.41% | ||
Templeton Global Leaders Fund A (Mdis-Plus) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
53.46%France
9.74%Netherlands
8.41%United Kingdom
7.90%Taiwan
7.05%Germany
3.99%Japan
2.35%India
1.95%China
1.91%Hong Kong SAR China
1.18%Singapore
1.11%Switzerland
0.95%
- 8 Sectors
Information Technology
33.69%Industrials
19.06%Health Care
13.24%Communication Services
10.44%Financials
9.69%Consumer Discretionary
8.76%Materials
2.60%Utilities
2.53%
- 53 Holdings
- Imperial Brands PLC4.30%
- Walmart Inc3.60%
- Amazon.com Inc3.17%
- AbbVie Inc2.80%
- AstraZeneca PLC2.78%
- Shell PLC2.64%
- BP PLC2.62%
- Danone SA2.59%
- JPMorgan Chase & Co2.57%
