| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.044 | -8.33% | ||
| $0.044 | -8.33% | ||
| $0.048 | -7.69% | ||
| $0.048 | -7.69% | ||
| $0.052 | 173.68% | ||
| $0.019 | -85.82% | ||
| $0.134 | |||
Templeton Euroland Fund A (Ydis) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
31.56%Germany
25.92%Netherlands
10.75%United States
6.97%United Kingdom
5.69%Italy
5.38%Denmark
4.26%Spain
2.96%Portugal
2.40%Poland
2.11%Ireland
1.98%
- 10 Sectors
Industrials
27.17%Information Technology
13.69%Consumer Discretionary
12.92%Financials
11.43%Health Care
9.87%Consumer Staples
8.59%Materials
7.54%Energy
3.29%Communication Services
3.27%Utilities
2.22%
- 46 Holdings
- Shell PLC5.09%
- TotalEnergies SE4.37%
- Thales4.17%
- Deutsche Telekom AG3.61%
- ASML Holding NV3.59%
- JDE Peets NV3.18%
- SPIE SA3.16%
- Danone SA2.79%
Similar securities
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- Within the last 12 months, Templeton Euroland Fund A (Ydis) paid a dividend of $0.04. For the next 12 months, Templeton Euroland Fund A (Ydis) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Templeton Euroland Fund A (Ydis) is currently 0.34%.
- Templeton Euroland Fund A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Templeton Euroland Fund A (Ydis) is expected in July.
- Within the last 10 years, Templeton Euroland Fund A (Ydis) has paid dividends in 5 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Templeton Euroland Fund A (Ydis) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Templeton Euroland Fund A (Ydis).
- To receive the last dividend of Templeton Euroland Fund A (Ydis) on 8 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $0.05 were paid by Templeton Euroland Fund A (Ydis).
- Dividends from Templeton Euroland Fund A (Ydis) are paid in US Dollar.
- In Templeton Euroland Fund A (Ydis), France, Germany and the Netherlands are represented as the three largest countries.