| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.076 | 985.71% | ||
| €0.076 | 985.71% | ||
| €0.007 | -68.18% | ||
| €0.007 | -68.18% | ||
| €0.022 | -67.16% | ||
| €0.067 | -1.47% | ||
| €0.068 | 750% | ||
| €0.008 | |||
| €0.177 | 172.31% | ||
| €0.065 | 58.54% | ||
| €0.041 | |||
Templeton China Fund A(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
95.15%Hong Kong SAR China
2.73%United States
1.54%Singapore
0.58%
- 9 Sectors
Consumer Discretionary
28.81%Communication Services
17.00%Financials
14.28%Information Technology
12.37%Materials
8.95%Industrials
7.72%Health Care
5.33%Consumer Staples
4.96%Real Estate
0.57%
- 51 Holdings
- Tencent Holdings Ltd7.44%
- Meituan5.18%
- JD.com Inc4.52%
- NetEase Inc2.50%
