Templeton Asian Growth A (Ydis) EUR (LU0229939763)
51.01
-0.47
(-0.91%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.072 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.126 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.112 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.033 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.039 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.032 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.178 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.1411 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.119 |