Templeton Asian Growth Fund - A USD DIS Logo
LU0029875118
971661

Templeton Asian Growth Fund - A USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2018, Templeton Asian Growth Fund - A USD DIS has already paid €0.0842 in dividends. The last payout was in July 2018.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.50
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Templeton Asian Growth Fund - A USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2018 €0.0842 18.42% 0.34%
07/02/2018 07/09/2018 €0.0842
2017 €0.0711 45.31% 0.24%
07/03/2017 07/10/2017 €0.0711
2016 €0.13 18.18% 0.48%
07/01/2016 07/08/2016 €0.13
2015 €0.11 59.19% 0.51%
07/01/2015 07/08/2015 €0.11
2014 €0.0691 12.86% 0.26%
07/01/2014 07/08/2014 €0.0691
2013 €0.0793 112.03% 0.36%
07/01/2013 07/08/2013 €0.0793
2012 €0.0374 167.14% 0.15%
07/02/2012 07/09/2012 €0.0374
2011 €0.014 53.33% 0.06%
07/01/2011 07/08/2011 €0.014
2010 €0.03 83.33% 0.12%
07/01/2010 07/08/2010 €0.03
2009 €0.18 63.64% 1.01%
07/01/2009 07/08/2009 €0.18
2008 €0.11 21.43% 1.23%
07/01/2008 07/08/2008 €0.11
2007 €0.14 0.00% 0.64%
07/02/2007 07/09/2007 €0.14
2006 €0.14 27.27% 0.95%
07/03/2006 07/10/2006 €0.14
2005 €0.11 15.42% 0.83%
07/01/2005 07/08/2005 €0.11
2004 €0.0953 10.94% 1.06%
12/01/2004 12/10/2004 €0.0953
2003 €0.0859 988.72% 1.01%
12/01/2003 12/10/2003 €0.0859
1999 €0.00789 79.18% 0.08%
12/01/1999 12/10/1999 €0.00789
1998 €0.0379 68.44% 0.65%
11/30/1998 12/11/1998 €0.0379
1997 €0.0225 53.42% 0.31%
12/01/1997 12/12/1997 €0.0225
1996 €0.0483 0.00% 0.45%
12/03/1996 12/13/1996 €0.0483

Frequently asked questions

When were the most recent dividend payment dates for Templeton Asian Growth Fund - A USD DIS?

The most recent payment was made on 07/09/2018. Previous payments were made on: 07/10/2017.

When did you need to hold Templeton Asian Growth Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Asian Growth Fund - A USD DIS in your portfolio on 07/02/2018, you received the payout.

When is the next dividend from Templeton Asian Growth Fund - A USD DIS expected?

As Templeton Asian Growth Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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