Templeton Asian Growth Fund Z(Ydis)EUR-H1 (LU0496363697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.52
-€0.41-2.75%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 | |
|---|---|---|---|
| €0.04 | +35.48% | ||
Jul 1, 2020 (Ex Date) | €0.04 | +35.48% | |
| €0.03 | -69% | ||
Jul 1, 2019 (Ex Date) | €0.03 | -69% | |
| €0.10 | +29.87% | ||
Jul 2, 2018 (Ex Date) | €0.10 | +29.87% | |
| €0.08 | -19.79% | ||
Jul 3, 2017 (Ex Date) | €0.08 | -19.79% | |
| €0.10 | -15.04% | ||
Jul 1, 2016 (Ex Date) | €0.10 | -15.04% | |
| €0.11 | +28.41% | ||
Jul 1, 2015 (Ex Date) | €0.11 | - | |
| €0.09 | -6.38% | ||
Jul 1, 2014 (Ex Date) | €0.09 | -6.38% | |
| €0.09 | +25.33% | ||
Jul 1, 2013 (Ex Date) | €0.09 | +25.33% | |
| €0.08 | +19.05% | ||
Jul 2, 2012 (Ex Date) | €0.08 | +19.05% | |
| €0.06 | +34.04% | ||
Jul 1, 2011 (Ex Date) | €0.06 | +34.04% | |
| €0.05 | - | ||
Jul 1, 2010 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Templeton Asian Growth Fund Z(Ydis)EUR-H1?▼
The current dividend yield of Templeton Asian Growth Fund Z(Ydis)EUR-H1 is 0%.
What is the dividend of Templeton Asian Growth Fund Z(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Asian Growth Fund Z(Ydis)EUR-H1 was €0.04 per share.
When did I have to buy the shares of Templeton Asian Growth Fund Z(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Growth Fund Z(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.