| 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
- €36.06
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
31.03%India
22.94%Taiwan
17.47%South Korea
15.64%Hong Kong SAR China
6.06%Singapore
1.96%Indonesia
1.50%Philippines
1.08%Thailand
0.88%France
0.77%Vietnam
0.65%
- 10 Sectors
Information Technology
33.16%Consumer Discretionary
22.34%Financials
19.18%Communication Services
7.74%Industrials
5.61%Materials
3.63%Real Estate
3.10%Health Care
2.96%Consumer Staples
1.19%Utilities
1.09%
- 52 Holdings
