Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2894 | 49.02% | ||
$0.2894 | 49.02% | ||
$0.1942 | -53.2% | ||
$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% | ||
$0.305 | -16.37% |
Templeton Growth Fund, Inc. Class A pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
63.61%United Kingdom
15.82%Japan
3.67%Taiwan
3.54%Germany
3.46%France
3.14%Netherlands
2.12%Canada
1.31%Switzerland
1.26%Denmark
1.06%India
1.01%
- 10 Sectors
Information Technology
21.15%Financials
20.16%Industrials
16.58%Consumer Discretionary
10.91%Health Care
10.89%Energy
6.20%Consumer Staples
5.10%Communication Services
4.64%Materials
3.31%Utilities
1.06%
- 49 Holdings
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- Within the last 12 months, Templeton Growth Fund, Inc. Class A paid a dividend of $0.00. For the next 12 months, Templeton Growth Fund, Inc. Class A is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Templeton Growth Fund, Inc. Class A is currently 1.09%.
- 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.
- Within the last 10 years, Templeton Growth Fund, Inc. Class A has paid dividends in 9 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Templeton Growth Fund, Inc. Class A are Information Technology, Financials, Industrials.
- 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 12 December 2023 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend was paid on 12 December 2023.
- 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.