Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0693 | 269.49% | ||
$0.2907 | -62.66% | ||
$0.7786 | 169.04% | ||
$0.2894 | 49.02% | ||
$0.2894 | 49.02% | ||
$0.1942 | -53.2% | ||
$0.415 | 79.73% | ||
$0.2309 | -50.46% | ||
$0.4661 | 4.41% | ||
$0.4464 | -8.26% | ||
$0.4866 | 43.96% | ||
$0.338 | -5.27% | ||
$0.3568 | -46.7% | ||
$0.6694 | 119.48% |
Templeton Growth Fund, Inc. Class A pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
52.49%United Kingdom
10.32%Netherlands
7.87%France
7.51%Japan
5.37%Taiwan
3.66%Germany
2.98%China
2.60%Canada
2.23%South Korea
1.71%India
1.25%Ireland
1.04%Switzerland
0.97%
- 10 Sectors
Information Technology
24.15%Industrials
21.31%Financials
14.36%Consumer Discretionary
11.14%Health Care
10.99%Communication Services
10.65%Materials
2.82%Energy
1.91%Consumer Staples
1.59%Utilities
1.07%
- 63 Holdings