| 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
31.86%India
25.33%Taiwan
16.37%South Korea
11.64%Hong Kong SAR China
8.23%Singapore
1.95%Indonesia
1.43%Philippines
1.13%Thailand
0.92%Vietnam
0.60%France
0.54%
- 10 Sectors
Information Technology
27.75%Consumer Discretionary
24.11%Financials
22.66%Communication Services
8.44%Industrials
6.30%Materials
3.54%Health Care
2.59%Consumer Staples
1.93%Real Estate
1.62%Utilities
1.06%
- 52 Holdings
