| 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
- €12.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
United States
27.91%Germany
17.60%United Kingdom
15.85%France
10.14%Japan
7.18%Taiwan
5.45%South Korea
4.30%Netherlands
3.40%Ireland
2.75%Australia
2.65%Hong Kong SAR China
1.39%China
1.39%
- 10 Sectors
Industrials
20.07%Financials
18.22%Information Technology
16.24%Consumer Discretionary
10.63%Consumer Staples
9.26%Health Care
9.12%Energy
7.31%Communication Services
5.12%Materials
2.65%Real Estate
1.39%
- 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 Industrials, Financials, 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, Germany and the United Kingdom are represented as the three largest countries.