| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Global Fund N(acc)USD. | |||
Templeton Global Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
53.39%United Kingdom
11.27%Japan
7.88%Netherlands
4.90%Germany
3.67%China
3.18%Taiwan
3.10%Ireland
2.99%Canada
2.73%Switzerland
2.56%Singapore
2.25%France
2.07%
- 9 Sectors
Information Technology
26.26%Financials
20.76%Consumer Discretionary
15.97%Communication Services
8.99%Health Care
8.04%Materials
7.30%Consumer Staples
6.48%Industrials
3.43%Energy
2.77%
- 32 Holdings
- Microsoft Corp6.95%
- AstraZeneca PLC6.27%
- NVIDIA Corp5.69%
- Nike Inc4.87%
- Kenvue Inc3.58%
- Alphabet Inc Class A3.50%
- SAP SE3.46%
- Ebara Corp3.22%
- Wells Fargo & Co2.99%
- Templeton Global Fund N(acc)USD does not currently pay dividends.
- Templeton Global Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Global Fund N(acc)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Global Fund N(acc)USD.
- To date, Templeton Global Fund N(acc)USD has not paid any dividends.
- In Templeton Global Fund N(acc)USD, the United States, the United Kingdom and Japan are represented as the three largest countries.