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

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

€13.32
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
€13.32
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
13 Countries
  • United States

    United States

    35.39%
  • United Kingdom

    United Kingdom

    19.19%
  • Germany

    Germany

    10.31%
  • France

    France

    10.07%
  • China

    China

    4.18%
  • Japan

    Japan

    3.09%
  • Taiwan

    Taiwan

    2.96%
  • Australia

    Australia

    2.84%
  • Ireland

    Ireland

    2.79%
  • Denmark

    Denmark

    2.54%
  • South Korea

    South Korea

    2.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.08%
  • Netherlands

    Netherlands

    2.04%
10 Sectors

  • Health Care

    14.14%

  • Consumer Discretionary

    14.12%

  • Financials

    13.99%

  • Consumer Staples

    13.09%

  • Information Technology

    12.79%

  • Industrials

    12.60%

  • Energy

    7.64%

  • Communication Services

    4.83%

  • Real Estate

    3.97%

  • Materials

    2.84%
52 Holdings
Resources

Frequently Asked Questions about Templeton Global Value and Income Fund N (Acc) EUR -H1

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.