| 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
- €12.43
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
United States
24.51%United Kingdom
24.14%Germany
13.93%Japan
12.36%Taiwan
7.20%Netherlands
6.66%South Korea
4.87%France
3.41%China
1.51%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
- 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 States, the United Kingdom and Germany are represented as the three largest countries.