| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.294 | -17.88% | ||
| $0.294 | -17.88% | ||
| $0.358 | 198.33% | ||
| $0.358 | 198.33% | ||
| $0.12 | 29.03% | ||
| $0.093 | -54.63% | ||
| $0.205 | 60.16% | ||
| $0.128 | -18.99% | ||
| $0.158 | -3.07% | ||
| $0.163 | -28.19% | ||
| $0.227 | 69.4% | ||
| $0.134 | 35.35% | ||
| $0.099 | -45% | ||
Templeton Global Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
47.25%United Kingdom
12.20%Netherlands
8.33%France
6.61%Switzerland
5.01%Taiwan
4.97%Japan
4.55%Germany
3.66%China
3.38%Italy
2.10%India
1.93%
- 9 Sectors
Information Technology
24.62%Consumer Discretionary
19.41%Financials
19.25%Industrials
10.18%Communication Services
9.05%Health Care
6.70%Consumer Staples
5.24%Energy
3.23%Materials
2.32%
- 35 Holdings
