| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0636 | 421.91% | ||
| $4.0636 | 421.91% | ||
| $0.7786 | 169.04% | ||
| $0.7786 | 169.04% | ||
| $0.2894 | 49.02% | ||
| $0.1942 | -53.2% | ||
| $0.415 | 79.73% | ||
| $0.2309 | -81.04% | ||
| $1.2179 | -54.35% | ||
| $2.6682 | 448.34% | ||
| $0.4866 | 43.96% | ||
| $0.338 | -5.27% | ||
| $0.3568 | -46.7% | ||
Templeton Growth Fund, Inc. Class A pays a dividend yield (FWD) of 15.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
44.16%United Kingdom
12.33%France
8.03%Japan
7.47%Netherlands
6.72%Germany
4.40%Taiwan
4.04%South Korea
2.75%China
2.59%India
1.98%Hong Kong SAR China
1.87%Canada
1.36%Ireland
1.20%Switzerland
1.11%
- 11 Sectors
Information Technology
23.15%Industrials
22.12%Financials
14.05%Health Care
11.73%Consumer Discretionary
10.81%Communication Services
6.64%Materials
3.52%Consumer Staples
2.75%Utilities
2.46%Energy
2.15%Real Estate
0.63%
- 56 Holdings
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- Within the last 12 months, Templeton Growth Fund, Inc. Class A paid a dividend of $4.06. For the next 12 months, Templeton Growth Fund, Inc. Class A is expected to pay a dividend of $4.16. This corresponds to a dividend yield of approximately 15.52%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 15.52%.
- Templeton Growth Fund, Inc. Class A pays annually dividends. Payout is in 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 $4.16 are expected for the next 12 months. This corresponds to a dividend yield of 15.52%.
- 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 16 December 2025 in the amount of $4.06 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 16 December 2025.
- 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.