Templeton China Fund A(Ydis)EUR (LU0260864003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.91
-€0.15-0.83%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | +985.71% | ||
Jul 1, 2019 (Ex Date) | €0.08 | +985.71% | |
| €0.01 | - | ||
Jul 2, 2018 (Ex Date) | €0.01 | -68.18% | |
| €0.02 | -67.16% | ||
Jul 1, 2016 (Ex Date) | €0.02 | -67.16% | |
| €0.07 | - | ||
Jul 1, 2015 (Ex Date) | €0.07 | - | |
| €0.07 | +750% | ||
Jul 1, 2013 (Ex Date) | €0.07 | +750% | |
| €0.01 | - | ||
Jul 2, 2012 (Ex Date) | €0.01 | -95.48% | |
| €0.18 | +172.31% | ||
Jul 1, 2009 (Ex Date) | €0.18 | +2,112.5% | |
| €0.07 | +58.54% | ||
Dec 8, 2008 (Ex Date) | €0.01 | -85.96% | |
Jul 1, 2008 (Ex Date) | €0.06 | +39.02% | |
| €0.04 | - | ||
Jul 2, 2007 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Templeton China Fund A(Ydis)EUR?▼
The current dividend yield of Templeton China Fund A(Ydis)EUR is 0%.
What is the dividend of Templeton China Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton China Fund A(Ydis)EUR was €0.08 per share.
When did I have to buy the shares of Templeton China Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton China Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.