| 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
- €13.01
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
United States
41.64%United Kingdom
15.44%Germany
10.42%France
9.61%China
4.70%Denmark
3.47%South Korea
3.10%Australia
2.98%Taiwan
2.69%Ireland
2.56%Netherlands
2.10%Japan
1.27%
- 9 Sectors
Health Care
19.10%Consumer Discretionary
15.00%Information Technology
14.88%Financials
13.44%Consumer Staples
11.71%Industrials
10.51%Energy
7.18%Communication Services
5.20%Materials
2.98%
- 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, Information Technology.
- 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.