| 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 13.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
49.80%United Kingdom
12.36%Japan
6.84%France
5.69%Hong Kong SAR China
4.95%Netherlands
3.86%Germany
3.71%Taiwan
3.71%China
1.89%South Korea
1.75%Canada
1.48%Australia
1.02%Ireland
0.99%India
0.97%Switzerland
0.97%
- 11 Sectors
Information Technology
25.62%Industrials
19.42%Financials
14.89%Consumer Discretionary
10.94%Communication Services
8.32%Health Care
8.17%Materials
4.87%Energy
2.95%Utilities
2.46%Consumer Staples
1.39%Real Estate
0.98%
- 56 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.39%
- Alphabet Inc Class A4.13%
- Amazon.com Inc4.03%
- Microsoft Corp4.00%
- Broadcom Inc2.58%
- Linde PLC2.44%
- SSE PLC2.35%
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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 $4.06. This corresponds to a dividend yield of approximately 13.77%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 13.77%.
- 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 $4.06 are expected for the next 12 months. This corresponds to a dividend yield of 13.77%.
- 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 Japan are represented as the three largest countries.