Templeton Dragon Fund Inc

Templeton Dragon Fund Inc

€9.78
Dividend Yield (FWD)
3.48%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.10
$0.10
0%
$0.40
246.32%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
-13.42%
CSV Export

Templeton Dragon Fund Inc pays a dividend yield (FWD) of 3.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.78
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
4 Countries
  • China

    China

    88.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.36%
  • United States

    United States

    2.97%
  • Singapore

    Singapore

    1.16%
10 Sectors

  • Consumer Discretionary

    19.04%

  • Communication Services

    15.45%

  • Information Technology

    15.07%

  • Materials

    12.24%

  • Industrials

    11.76%

  • Financials

    10.56%

  • Consumer Staples

    8.40%

  • Health Care

    6.12%

  • Energy

    0.91%

  • Real Estate

    0.45%
Resources

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Frequently Asked Questions about Templeton Dragon Fund Inc

Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.40. For the next 12 months, Templeton Dragon Fund Inc is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.48%.
The dividend yield of Templeton Dragon Fund Inc is currently 3.48%.
Templeton Dragon Fund Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Templeton Dragon Fund Inc is expected in June.
Templeton Dragon Fund Inc paid dividend every year within the last 10 years.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
The largest sectors of Templeton Dragon Fund Inc are Consumer Discretionary, Communication Services, Information Technology.
There are currently no known stock splits for Templeton Dragon Fund Inc.
To receive the last dividend of Templeton Dragon Fund Inc on 31 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 31 March 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.