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
- €32.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
China
31.20%India
30.11%Taiwan
13.55%South Korea
8.66%Hong Kong SAR China
8.39%Indonesia
2.90%Singapore
2.49%Philippines
1.64%Thailand
0.66%Vietnam
0.41%
- 11 Sectors
Financials
26.59%Consumer Discretionary
25.73%Information Technology
20.64%Communication Services
8.39%Industrials
5.79%Consumer Staples
4.41%Health Care
4.07%Materials
2.21%Real Estate
1.19%Utilities
0.97%Energy
0.0090%
- 52 Holdings
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- Templeton Asian Growth Fund A(Ydis)EUR does not currently pay dividends.
- Templeton Asian Growth Fund A(Ydis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Asian Growth Fund A(Ydis)EUR does not currently pay dividends.
- Within the last 10 years, Templeton Asian Growth Fund A(Ydis)EUR has paid dividends in 4 of them.
- The largest sectors of Templeton Asian Growth Fund A(Ydis)EUR are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Templeton Asian Growth Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Asian Growth Fund A(Ydis)EUR on 9 July 2018 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 2 July 2018.
- The last dividend we know of from Templeton Asian Growth Fund A(Ydis)EUR was paid on 9 July 2018.
- The last dividend was paid on 9 July 2018.
- In Templeton Asian Growth Fund A(Ydis)EUR, China, India and Taiwan are represented as the three largest countries.