Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.207 | 146.43% | ||
€0.207 | 146.43% | ||
€0.084 | -4.55% | ||
€0.084 | -4.55% | ||
€0.088 | 125.64% | ||
€0.039 | |||
€0.267 | 84.14% | ||
€0.145 | -23.68% | ||
€0.19 | 2.7% | ||
€0.185 | -63.51% | ||
€0.507 | 63.55% | ||
€0.31 | 123.02% | ||
€0.139 | -43.95% |
Templeton European Insights Fund Class A (Ydis) pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
28.93%France
28.25%Netherlands
12.17%Denmark
6.01%Germany
5.25%Switzerland
5.00%United States
4.69%Italy
2.60%Portugal
2.05%Poland
2.00%Ireland
1.77%Finland
1.29%
- 11 Sectors
Financials
21.15%Industrials
19.89%Health Care
13.93%Consumer Discretionary
12.20%Information Technology
8.21%Consumer Staples
7.74%Energy
5.65%Utilities
4.34%Materials
3.47%Communication Services
2.35%Real Estate
1.06%
- 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%