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

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

€13.57
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
Value
€13.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • United States

    United States

    51.95%
  • France

    France

    13.48%
  • United Kingdom

    United Kingdom

    13.32%
  • Germany

    Germany

    8.05%
  • Netherlands

    Netherlands

    5.48%
  • Australia

    Australia

    3.50%
  • China

    China

    1.42%
  • Ireland

    Ireland

    1.41%
  • Taiwan

    Taiwan

    1.38%
9 Sectors

  • Health Care

    17.74%

  • Financials

    17.67%

  • Industrials

    14.66%

  • Consumer Discretionary

    11.08%

  • Energy

    10.84%

  • Consumer Staples

    9.74%

  • Information Technology

    7.58%

  • Materials

    7.02%

  • Communication Services

    3.67%
57 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, Financials, Industrials.
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, France and the United Kingdom are represented as the three largest countries.