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

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

€14.08
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
€14.08
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
10 Countries
  • United States

    United States

    50.42%
  • United Kingdom

    United Kingdom

    14.11%
  • France

    France

    10.30%
  • Germany

    Germany

    10.03%
  • Netherlands

    Netherlands

    5.06%
  • Australia

    Australia

    3.13%
  • Ireland

    Ireland

    2.60%
  • China

    China

    2.11%
  • Taiwan

    Taiwan

    1.28%
  • Denmark

    Denmark

    0.95%
8 Sectors

  • Health Care

    17.54%

  • Financials

    16.97%

  • Consumer Discretionary

    16.03%

  • Energy

    11.62%

  • Information Technology

    11.58%

  • Industrials

    11.51%

  • Consumer Staples

    8.40%

  • Materials

    6.37%
55 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, Consumer Discretionary.
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 France are represented as the three largest countries.