| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0693 | 269.49% | ||
| $0.2907 | -62.66% | ||
| $0.7786 | 169.04% | ||
| $0.2894 | 49.02% | ||
| $0.2894 | 49.02% | ||
| $0.1942 | -53.2% | ||
| $0.415 | 79.73% | ||
| $0.2309 | -50.46% | ||
| $0.4661 | 4.41% | ||
| $0.4464 | -8.26% | ||
| $0.4866 | 43.96% | ||
| $0.338 | -5.27% | ||
| $0.3568 | -46.7% | ||
| $0.6694 | 119.48% | ||
Templeton Growth Fund, Inc. Class A pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
54.92%United Kingdom
10.43%France
6.45%Germany
6.39%Japan
5.78%Netherlands
5.45%Canada
3.29%Taiwan
2.75%India
2.55%Switzerland
1.05%China
0.93%
- 9 Sectors
Information Technology
25.40%Industrials
24.88%Financials
18.49%Health Care
7.01%Consumer Discretionary
6.27%Communication Services
5.83%Consumer Staples
5.51%Materials
3.74%Energy
2.87%
- 59 Holdings
- Microsoft Corp4.96%
- NVIDIA Corp4.11%
- Booking Holdings Inc2.41%
- Amazon.com Inc2.39%
- Airbus SE2.38%
- Wells Fargo & Co2.33%
- BAE Systems PLC2.27%
- Amphenol Corp2.20%
- SAP SE2.18%
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- Within the last 12 months, Templeton Growth Fund, Inc. Class A paid a dividend of $1.07. For the next 12 months, Templeton Growth Fund, Inc. Class A is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 3.55%.
- Templeton Growth Fund, Inc. Class A pays biannually dividends. This is paid in the months of December.
- The next dividend for Templeton Growth Fund, Inc. Class A is expected in December.
- Templeton Growth Fund, Inc. Class A paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Templeton Growth Fund, Inc. Class A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Templeton Growth Fund, Inc. Class A.
- To receive the last dividend of Templeton Growth Fund, Inc. Class A on 17 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, dividends of $0.19 were paid by Templeton Growth Fund, Inc. Class A.
- Dividends from Templeton Growth Fund, Inc. Class A are paid in US Dollar.
- In Templeton Growth Fund, Inc. Class A, the United States, the United Kingdom and France are represented as the three largest countries.