Templeton Global Value and Income Fund N (Acc) EUR -H1

Templeton Global Value and Income Fund N (Acc) EUR -H1

€12.80
Ex-DatePay DateAmountChange
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
€12.80
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
10 Countries
  • United States

    United States

    24.51%
  • United Kingdom

    United Kingdom

    24.14%
  • Germany

    Germany

    13.93%
  • Japan

    Japan

    12.36%
  • Taiwan

    Taiwan

    7.20%
  • Netherlands

    Netherlands

    6.66%
  • South Korea

    South Korea

    4.87%
  • France

    France

    3.41%
  • China

    China

    1.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.41%
9 Sectors

  • Financials

    25.73%

  • Information Technology

    22.88%

  • Industrials

    14.08%

  • Energy

    10.26%

  • Health Care

    9.03%

  • Communication Services

    8.22%

  • Consumer Staples

    6.20%

  • Consumer Discretionary

    2.18%

  • Real Estate

    1.41%
52 Holdings
Resources