| 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
- €20.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
94.12%Hong Kong SAR China
3.72%United States
1.66%Singapore
0.50%
- 10 Sectors
Consumer Discretionary
34.94%Communication Services
16.16%Financials
15.63%Information Technology
10.55%Industrials
7.31%Health Care
5.24%Consumer Staples
4.92%Materials
3.66%Utilities
1.02%Real Estate
0.57%
- 51 Holdings
- Tencent Holdings Ltd7.44%
- Meituan5.18%
- JD.com Inc4.52%
- NetEase Inc2.50%

