| 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
- €11.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United Kingdom
27.99%United States
22.71%Germany
14.08%Japan
12.16%Netherlands
6.62%Taiwan
6.10%South Korea
3.52%France
2.91%China
2.03%Hong Kong SAR China
1.88%
- 9 Sectors
Financials
26.07%Information Technology
20.25%Industrials
13.49%Energy
11.26%Health Care
9.49%Communication Services
8.38%Consumer Staples
6.88%Consumer Discretionary
2.30%Real Estate
1.88%
- 52 Holdings
- 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 Financials, Information Technology, Industrials.
- 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 Kingdom, the United States and Germany are represented as the three largest countries.