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

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

€12.94
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
€12.94
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
13 Countries
  • United States

    United States

    36.81%
  • United Kingdom

    United Kingdom

    18.34%
  • Germany

    Germany

    11.22%
  • France

    France

    9.99%
  • Taiwan

    Taiwan

    3.86%
  • China

    China

    3.66%
  • Japan

    Japan

    2.88%
  • Ireland

    Ireland

    2.81%
  • Australia

    Australia

    2.50%
  • Denmark

    Denmark

    2.12%
  • Netherlands

    Netherlands

    2.07%
  • South Korea

    South Korea

    1.88%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.86%
10 Sectors

  • Consumer Discretionary

    14.93%

  • Industrials

    14.35%

  • Information Technology

    14.24%

  • Financials

    12.78%

  • Consumer Staples

    11.85%

  • Health Care

    10.38%

  • Energy

    8.25%

  • Communication Services

    7.08%

  • Real Estate

    3.64%

  • Materials

    2.50%
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 Consumer Discretionary, Industrials, 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.