| 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
- Value
- €19.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
86.68%
Hong Kong
5.28%
United States
3.93%
Singapore
2.55%
United Kingdom
1.56%
- 9 Sectors
Financials
19.92%Consumer Discretionary
19.07%Communication Services
18.55%Information Technology
12.06%Materials
11.82%Health Care
8.00%Industrials
7.31%Consumer Staples
2.48%Real Estate
0.78%
- 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 Financials, Consumer Discretionary, Communication Services.
- The largest industries of Templeton China Fund A(Ydis)EUR are Broadline Retail, Interactive Media & Services, Automobiles.
- 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 and the United States are represented as the three largest countries.