| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | 246.32% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -13.42% | ||
| $0.1155 | -91.12% | ||
| $0.1155 | -91.12% | ||
| $1.3014 | -45.82% | ||
| $2.4022 | -58.4% | ||
| $5.7745 | 176.05% | ||
| $2.0918 | -1.02% | ||
| $2.1134 | 23.55% | ||
| $1.7105 | 0.95% | ||
| $1.6944 | -57.7% | ||
| $4.0057 | -7.12% | ||
| $4.3129 | 158.71% | ||
Templeton Dragon Fund Inc pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.94
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
China
93.03%Hong Kong SAR China
4.54%United States
1.78%Singapore
0.66%
- 10 Sectors
Consumer Discretionary
23.55%Communication Services
17.27%Information Technology
15.20%Financials
11.06%Industrials
10.79%Consumer Staples
7.78%Materials
7.52%Health Care
5.82%Energy
0.57%Real Estate
0.43%
