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
- €28.81
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
India
31.79%China
30.05%Taiwan
13.59%South Korea
8.61%Hong Kong SAR China
7.97%Indonesia
2.89%Singapore
2.48%Philippines
1.41%Thailand
0.77%Vietnam
0.45%
- 11 Sectors
Consumer Discretionary
26.41%Financials
26.28%Information Technology
20.64%Communication Services
7.50%Industrials
5.54%Consumer Staples
4.96%Health Care
4.51%Materials
2.29%Utilities
1.03%Real Estate
0.82%Energy
0.0086%
- 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 Consumer Discretionary, Financials, 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, India, China and Taiwan are represented as the three largest countries.