| 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 | |||
0Templeton China Fund A(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
87.68%United States
5.32%Hong Kong SAR China
3.25%Singapore
2.16%United Kingdom
1.59%
- 9 Sectors
Information Technology
20.88%Communication Services
17.02%Financials
16.66%Consumer Discretionary
15.14%Materials
10.76%Industrials
7.93%Health Care
7.36%Consumer Staples
3.63%Real Estate
0.62%
- 51 Holdings
- Tencent Holdings Ltd7.44%
- Meituan5.18%
- JD.com Inc4.52%
- NetEase Inc2.50%
- Templeton China Fund A(Ydis)EUR does not currently pay dividends.
- Templeton China Fund A(Ydis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton China Fund A(Ydis)EUR does not currently pay dividends.
- Within the last 10 years, Templeton China Fund A(Ydis)EUR has paid dividends in 2 of them.
- The largest sectors of Templeton China Fund A(Ydis)EUR are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Templeton China Fund A(Ydis)EUR.
- To receive the last dividend of Templeton China Fund A(Ydis)EUR on 8 July 2019 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2019.
- The last dividend we know of from Templeton China Fund A(Ydis)EUR was paid on 8 July 2019.
- The last dividend was paid on 8 July 2019.
- In Templeton China Fund A(Ydis)EUR, China, the United States and Hong Kong SAR China are represented as the three largest countries.