Templeton China A (Ydis) EUR (LU0260864003)
18.93
-0.15
(-0.79%)
EUR |
Oct 08 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 02, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.00 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 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 | 0.076 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.007 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.067 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.008 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.177 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.008 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.057 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.0414 |