| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.099 | 22.22% | ||
| $0.099 | 22.22% | ||
| $0.081 | -42.14% | ||
| $0.081 | -42.14% | ||
| $0.14 | 15.7% | ||
| $0.121 | 28.72% | ||
| $0.094 | -7.84% | ||
| $0.102 | 121.74% | ||
| $0.046 | 130% | ||
| $0.02 | -47.37% | ||
| $0.038 | -84.8% | ||
| $0.25 | 41.24% | ||
| $0.177 | -7.33% | ||
Templeton Asian Growth Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.50
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
