Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Templeton China Fund N(acc)USD. |
Templeton China Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
97.07%Hong Kong SAR China
1.44%United States
1.23%Singapore
0.26%
- 11 Sectors
Consumer Discretionary
38.23%Financials
17.13%Communication Services
14.90%Information Technology
11.65%Consumer Staples
6.42%Industrials
5.03%Utilities
2.14%Health Care
1.55%Materials
1.41%Energy
0.81%Real Estate
0.73%
- 51 Holdings
- Tencent Holdings Ltd7.44%
- Meituan5.18%
- JD.com Inc4.52%
- NetEase Inc2.50%
- Templeton China Fund N(acc)USD does not currently pay dividends.
- Templeton China Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton China Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Templeton China Fund N(acc)USD are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Templeton China Fund N(acc)USD.
- To date, Templeton China Fund N(acc)USD has not paid any dividends.
- In Templeton China Fund N(acc)USD, China, Hong Kong SAR China and the United States are represented as the three largest countries.