Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.136 | -16.05% | ||
€0.136 | -16.05% | ||
€0.162 | 50% | ||
€0.162 | 50% | ||
€0.108 | 71.43% | ||
€0.063 | -25% | ||
€0.084 | -28.81% | ||
€0.118 | 31.11% | ||
€0.09 | 114.29% | ||
€0.042 | -56.7% | ||
€0.097 | 67.24% | ||
€0.058 | 45% | ||
€0.04 | -48.72% |
Templeton Growth (Euro) Fund A(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
63.77%United Kingdom
15.64%Japan
3.68%Taiwan
3.60%Germany
3.34%France
3.19%Netherlands
2.11%Switzerland
1.32%Canada
1.29%Denmark
1.05%India
1.02%
- 10 Sectors
Information Technology
21.13%Financials
20.35%Industrials
16.35%Consumer Discretionary
10.91%Health Care
10.91%Energy
6.19%Consumer Staples
5.24%Communication Services
4.60%Materials
3.28%Utilities
1.05%
- 65 Holdings
- AbbVie Inc3.05%
- GSK PLC2.51%
- Johnson & Johnson2.50%
- AstraZeneca PLC2.48%
- Dollar Tree Inc2.27%
- Medtronic PLC2.26%
- BP PLC2.21%
- Unilever PLC2.19%
- Templeton Growth (Euro) Fund A(Ydis)EUR does not currently pay dividends.
- Templeton Growth (Euro) Fund A(Ydis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Growth (Euro) Fund A(Ydis)EUR does not currently pay dividends.
- Within the last 10 years, Templeton Growth (Euro) Fund A(Ydis)EUR has paid dividends in 6 of them.
- The largest sectors of Templeton Growth (Euro) Fund A(Ydis)EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Templeton Growth (Euro) Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Growth (Euro) Fund A(Ydis)EUR on 8 July 2020 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 1 July 2020.
- The last dividend we know of from Templeton Growth (Euro) Fund A(Ydis)EUR was paid on 8 July 2020.
- The last dividend was paid on 8 July 2020.
- In Templeton Growth (Euro) Fund A(Ydis)EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.