Templeton China W (acc) EUR (LU0889564356)
12.61
+0.03
(+0.24%)
EUR |
Sep 30 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, 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 |