| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Global Value and Income Fund N (Acc) EUR -H1. | |||
Templeton Global Value and Income Fund N (Acc) EUR -H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.87
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 11 Countries
United States
44.53%United Kingdom
14.44%Germany
10.90%France
9.62%Netherlands
5.68%Ireland
2.83%Denmark
2.74%China
2.62%Taiwan
2.49%Australia
2.48%South Korea
1.66%
- 9 Sectors
Health Care
20.97%Consumer Discretionary
16.31%Financials
14.73%Information Technology
11.84%Industrials
11.64%Consumer Staples
8.60%Energy
8.36%Materials
5.88%Communication Services
1.66%
- 52 Holdings
- Shell PLC2.27%
- NCR Voyix Corp2.01%
- Adecco Group AG1.93%
- FedEx Corp1.88%
- Cardinal Health Inc1.77%
- BP PLC1.68%
- Danone SA1.66%
- Templeton Global Value and Income Fund N (Acc) EUR -H1 does not currently pay dividends.
- Templeton Global Value and Income Fund N (Acc) EUR -H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Value and Income Fund N (Acc) EUR -H1 does not currently pay dividends.
- The largest sectors of Templeton Global Value and Income Fund N (Acc) EUR -H1 are Health Care, Consumer Discretionary, Financials.
- There are currently no known stock splits for Templeton Global Value and Income Fund N (Acc) EUR -H1.
- To date, Templeton Global Value and Income Fund N (Acc) EUR -H1 has not paid any dividends.
- In Templeton Global Value and Income Fund N (Acc) EUR -H1, the United States, the United Kingdom and Germany are represented as the three largest countries.