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Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) Dividend 2026

€19.32
+€0.25+1.31% Saturday 00:00
Dividend Yield
0.31%
Dividend amount
€0.06
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) is 0.31%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.06
-
01 Jul 2025
€0.06
-
€0.06
+130.77%
01 Jul 2024
€0.06
+130.77%
€0.03
+23.81%
03 Jul 2023
€0.03
+23.81%
€0.02
-38.24%
01 Jul 2022
€0.02
-38.24%
€0.03
-68.52%
01 Jul 2021
€0.03
-68.52%
€0.11
+17.39%
01 Jul 2020
€0.11
+17.39%
€0.09
-43.21%
01 Jul 2019
€0.09
-43.21%
€0.16
+26.56%
02 Jul 2018
€0.16
+26.56%
€0.13
-8.57%
03 Jul 2017
€0.13
-8.57%
€0.14
-14.11%
01 Jul 2016
€0.14
-14.11%
€0.16
+52.34%
01 Jul 2015
€0.16
-
€0.11
-
01 Jul 2014
€0.11
-
10Y Growth
-8.12%
5Y Growth
12.03%
3Y Growth
32.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Asian Growth Fund W(Ydis)EUR pay?▼
Templeton Asian Growth Fund W(Ydis)EUR pays an annual dividend of €0.06 per share, with a dividend yield of 0.31%.
What is the dividend yield of Templeton Asian Growth Fund W(Ydis)EUR?▼
The current dividend yield of Templeton Asian Growth Fund W(Ydis)EUR is 0.31%.
When does Templeton Asian Growth Fund W(Ydis)EUR pay dividends?▼
Templeton Asian Growth Fund W(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from Templeton Asian Growth Fund W(Ydis)EUR?▼
The next dividend payment from Templeton Asian Growth Fund W(Ydis)EUR is estimated for July 01, 2026.
How safe is the dividend of Templeton Asian Growth Fund W(Ydis)EUR?▼
Templeton Asian Growth Fund W(Ydis)EUR paid dividend every year within the last 11 years.
What is the dividend of Templeton Asian Growth Fund W(Ydis)EUR?▼
Templeton Asian Growth Fund W(Ydis)EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Templeton Asian Growth Fund W(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Growth Fund W(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Templeton Asian Growth Fund W(Ydis)EUR in 2025?▼
In 2025, Templeton Asian Growth Fund W(Ydis)EUR paid a total dividend of €0.06 per share.
In which currency does Templeton Asian Growth Fund W(Ydis)EUR distribute the dividend?▼
Templeton Asian Growth Fund W(Ydis)EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer