| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | 73.16% | ||
| $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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.57
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
China
97.87%United States
0.90%Hong Kong SAR China
0.82%Singapore
0.41%
- 11 Sectors
Consumer Discretionary
29.90%Communication Services
17.24%Financials
14.28%Information Technology
10.30%Industrials
9.87%Consumer Staples
9.20%Utilities
2.94%Materials
2.30%Health Care
2.25%Energy
1.06%Real Estate
0.65%
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- Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.22. 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 3.98%.
- The dividend yield of Templeton Dragon Fund Inc is currently 3.98%.
- Templeton Dragon Fund Inc pays biannually dividends. This is paid in the months of August, March.
- The next dividend will be paid on 30 June 2025.
- 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 3.98%.
- The largest sectors of Templeton Dragon Fund Inc are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Templeton Dragon Fund Inc.
- In order to receive the future dividend from Templeton Dragon Fund Inc on 30 June 2025 you must have purchased your Templeton Dragon Fund Inc shares before the ex-date on 16 June 2025.
- To receive the last dividend of Templeton Dragon Fund Inc on 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.