| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.15 | 50% | ||
| $0.10 | 0% | ||
| $0.40 | 246.32% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -13.42% | ||
| $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% | ||
Templeton Dragon Fund Inc pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.50
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
China
88.23%Hong Kong SAR China
4.57%United States
4.30%United Kingdom
1.55%Singapore
1.34%
- 10 Sectors
Information Technology
24.32%Consumer Discretionary
14.35%Communication Services
13.99%Financials
11.17%Industrials
10.93%Materials
10.91%Health Care
6.28%Consumer Staples
5.57%Energy
2.02%Real Estate
0.46%
Similar securities
Those who hold Templeton Dragon Fund Inc often invest in these securities as well.
- Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.45. For the next 12 months, Templeton Dragon Fund Inc is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Templeton Dragon Fund Inc is currently 5.54%.
- Templeton Dragon Fund Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Templeton Dragon Fund Inc is expected in September.
- Templeton Dragon Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of Templeton Dragon Fund Inc are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Templeton Dragon Fund Inc.
- To receive the last dividend of Templeton Dragon Fund Inc on 30 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.30 were paid by Templeton Dragon Fund Inc.
- Dividends from Templeton Dragon Fund Inc are paid in US Dollar.
- The headquarters of Templeton Dragon Fund Inc is located in mixed.