| 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% | ||
0Templeton Asian Growth Fund A(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.47
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
China
28.92%South Korea
19.79%Taiwan
19.07%India
16.69%Hong Kong SAR China
10.98%Singapore
3.41%United Kingdom
1.14%
- 11 Sectors
Information Technology
36.24%Consumer Discretionary
19.04%Financials
18.61%Communication Services
8.78%Industrials
5.16%Materials
3.90%Health Care
3.34%Real Estate
2.16%Energy
1.94%Utilities
0.70%Consumer Staples
0.13%
- 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 3 of them.
- The largest sectors of Templeton Asian Growth Fund A(Ydis)EUR are Information Technology, Consumer Discretionary, Financials.
- 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, South Korea and Taiwan are represented as the three largest countries.