| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | 152.27% | ||
| $0.111 | 152.27% | ||
| $0.044 | -8.33% | ||
| $0.044 | -8.33% | ||
| $0.048 | -7.69% | ||
| $0.052 | 173.68% | ||
| $0.019 | -85.82% | ||
| $0.134 | |||
Templeton European Insights Fund Class A (Ydis) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
