| 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
- €20.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
87.67%Hong Kong SAR China
8.78%United States
2.40%Singapore
1.14%
- 9 Sectors
Consumer Discretionary
22.64%Communication Services
15.36%Materials
14.40%Financials
14.25%Information Technology
11.81%Industrials
8.64%Consumer Staples
6.18%Health Care
6.13%Real Estate
0.59%
- 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 3 of them.
- The largest sectors of Templeton China Fund A(Ydis)EUR are Consumer Discretionary, Communication Services, Materials.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.