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

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

€11.79
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
€11.79
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
10 Countries
  • United States

    United States

    24.38%
  • United Kingdom

    United Kingdom

    24.00%
  • Germany

    Germany

    14.19%
  • Japan

    Japan

    12.45%
  • Taiwan

    Taiwan

    7.47%
  • Netherlands

    Netherlands

    6.27%
  • South Korea

    South Korea

    4.61%
  • France

    France

    2.95%
  • China

    China

    1.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.74%
9 Sectors

  • Information Technology

    24.40%

  • Financials

    23.46%

  • Industrials

    13.74%

  • Energy

    10.58%

  • Health Care

    9.43%

  • Communication Services

    8.23%

  • Consumer Staples

    6.20%

  • Consumer Discretionary

    2.22%

  • Real Estate

    1.74%
52 Holdings
Resources