| 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
- €38.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
29.33%India
22.64%South Korea
18.90%Taiwan
17.42%Hong Kong SAR China
6.14%Singapore
2.10%France
1.46%Indonesia
1.41%Vietnam
0.61%
- 10 Sectors
Information Technology
34.60%Consumer Discretionary
22.94%Financials
18.97%Communication Services
7.39%Industrials
5.86%Health Care
3.40%Materials
2.98%Real Estate
2.78%Utilities
0.95%Consumer Staples
0.14%
- 52 Holdings
