| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.086 | 19.44% | ||
| €0.086 | 19.44% | ||
| €0.072 | -42.86% | ||
| €0.072 | -42.86% | ||
| €0.126 | 12.5% | ||
| €0.112 | 64.71% | ||
| €0.068 | -26.09% | ||
| €0.092 | 178.79% | ||
| €0.033 | -15.38% | ||
| €0.039 | 21.87% | ||
| €0.032 | -82.02% | ||
| €0.178 | 57.52% | ||
| €0.113 | -19.86% | ||
Templeton Asian Growth Fund A(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.64
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
China
30.92%India
23.21%Taiwan
17.41%South Korea
15.58%Hong Kong SAR China
6.04%Singapore
1.95%Indonesia
1.50%Philippines
1.08%Thailand
0.88%France
0.77%Vietnam
0.65%
- 10 Sectors
Information Technology
33.16%Consumer Discretionary
22.34%Financials
19.18%Communication Services
7.74%Industrials
5.61%Materials
3.63%Real Estate
3.10%Health Care
2.96%Consumer Staples
1.19%Utilities
1.09%
- 52 Holdings
