| 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
- Value
- €45.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
China
25.32%
Taiwan
25.07%
South Korea
22.99%
India
12.82%
Hong Kong
5.58%
Singapore
4.14%
United Kingdom
3.09%
United States
0.99%
- 10 Sectors
Information Technology
48.22%Financials
15.70%Consumer Discretionary
14.06%Communication Services
6.87%Health Care
5.28%Real Estate
3.22%Industrials
2.68%Materials
2.52%Energy
1.37%Consumer Staples
0.087%
- 53 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 2 of them.
- The largest sectors of Templeton Asian Growth Fund A(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Templeton Asian Growth Fund A(Ydis)EUR are Semiconductors & Semiconductor Equipment, Banks, Broadline Retail.
- 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, Taiwan and South Korea are represented as the three largest countries.