| 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
- €35.52
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
China
30.85%India
23.26%Taiwan
17.44%South Korea
16.01%Hong Kong SAR China
6.34%Singapore
2.05%Indonesia
1.49%Philippines
1.10%France
0.84%Vietnam
0.63%
- 10 Sectors
Information Technology
33.04%Consumer Discretionary
22.46%Financials
20.78%Communication Services
7.78%Industrials
5.98%Health Care
3.10%Real Estate
2.98%Materials
2.69%Utilities
1.05%Consumer Staples
0.14%
- 52 Holdings
