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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
25.96%France
25.35%Netherlands
12.91%United States
6.32%Germany
6.30%Denmark
5.55%Switzerland
5.39%Italy
4.49%Portugal
2.19%Poland
2.17%Ireland
1.98%Finland
1.40%
- 10 Sectors
Industrials
22.60%Financials
17.87%Health Care
11.93%Consumer Discretionary
11.84%Consumer Staples
9.16%Information Technology
8.17%Energy
5.89%Materials
5.08%Utilities
4.83%Communication Services
2.63%
- 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
Those who hold Templeton European Insights Fund Class A (Ydis) often invest in these securities as well.
- Within the last 12 months, Templeton European Insights Fund Class A (Ydis) paid a dividend of $0.11. For the next 12 months, Templeton European Insights Fund Class A (Ydis) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Templeton European Insights Fund Class A (Ydis) is currently 0.85%.
- Templeton European Insights Fund Class A (Ydis) pays annually dividends. Payout is in July.
- The next dividend for Templeton European Insights Fund Class A (Ydis) is expected in July.
- Within the last 10 years, Templeton European Insights Fund Class A (Ydis) has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Templeton European Insights Fund Class A (Ydis) are Industrials, Financials, Health Care.
- There are currently no known stock splits for Templeton European Insights Fund Class A (Ydis).
- To receive the last dividend of Templeton European Insights Fund Class A (Ydis) on 8 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $0.05 were paid by Templeton European Insights Fund Class A (Ydis).
- Dividends from Templeton European Insights Fund Class A (Ydis) are paid in US Dollar.
- In Templeton European Insights Fund Class A (Ydis), the United Kingdom, France and the Netherlands are represented as the three largest countries.