Templeton Asian Growth Z (Ydis) EUR-H1 (LU0496363697)
16.05
+0.13
(+0.82%)
EUR |
Oct 09 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 | 0.042 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.031 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.077 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.096 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.094 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.047 |