| 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
- €41.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
China
28.69%South Korea
22.77%India
18.82%Taiwan
17.80%Hong Kong SAR China
7.55%Singapore
2.07%France
1.16%Vietnam
0.62%United Kingdom
0.52%
- 9 Sectors
Information Technology
38.16%Consumer Discretionary
22.38%Financials
16.47%Communication Services
8.35%Industrials
5.83%Materials
3.63%Health Care
3.04%Real Estate
2.02%Consumer Staples
0.12%
- 52 Holdings
