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
- €32.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
India
32.63%China
25.33%Taiwan
15.08%South Korea
9.63%Hong Kong SAR China
8.63%Indonesia
4.60%Singapore
1.95%Philippines
1.49%Thailand
0.56%Vietnam
0.10%
- 11 Sectors
Financials
27.06%Consumer Discretionary
22.22%Information Technology
21.82%Communication Services
7.27%Industrials
7.00%Consumer Staples
5.81%Health Care
4.17%Materials
1.78%Real Estate
1.25%Energy
1.01%Utilities
0.61%
- 52 Holdings
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- Templeton Asian Growth Fund A(Ydis)USD does not currently pay dividends.
- Templeton Asian Growth Fund A(Ydis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Asian Growth Fund A(Ydis)USD does not currently pay dividends.
- Within the last 10 years, Templeton Asian Growth Fund A(Ydis)USD has paid dividends in 4 of them.
- The largest sectors of Templeton Asian Growth Fund A(Ydis)USD are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Templeton Asian Growth Fund A(Ydis)USD.
- To receive the last dividend of Templeton Asian Growth Fund A(Ydis)USD on 9 July 2018 in the amount of $0.10 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)USD was paid on 9 July 2018.
- The last dividend was paid on 9 July 2018.
- In Templeton Asian Growth Fund A(Ydis)USD, India, China and Taiwan are represented as the three largest countries.