| 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
- €21.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
92.96%Hong Kong SAR China
4.95%United States
1.62%Singapore
0.47%
- 10 Sectors
Consumer Discretionary
36.46%Communication Services
15.39%Financials
15.04%Information Technology
11.00%Industrials
6.33%Health Care
4.87%Materials
4.74%Consumer Staples
3.54%Utilities
2.02%Real Estate
0.61%
- 51 Holdings
- Tencent Holdings Ltd7.44%
- Meituan5.18%
- JD.com Inc4.52%
- NetEase Inc2.50%
