TEMPLETON CHINA WORLD FUND ADVISOR CLASS(TACWX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.01% | USD 0.098 | USD0.0977 | 2022-12-15 |
| 2021 | 4.89% | USD 0.475 | USD0.4745 | 2021-12-17 |
| 2020 | 44.07% | USD 4.275 | USD4.2752 | 2020-12-18 |
| 2019 | 33.31% | USD 3.231 | USD3.2306 | 2019-12-20 |
| 2018 | 29.14% | USD 2.827 | USD2.8265 | 2018-12-21 |
| 2017 | 28.20% | USD 2.736 | USD2.7357 | 2017-12-22 |
| 2016 | 29.06% | USD 2.819 | USD2.819 | 2016-12-22 |
| 2015 | 73.71% | USD 7.15 | USD7.1496 | 2015-12-18 |
| 2014 | 48.26% | USD 4.681 | USD4.1603 | 2014-12-22 |
| USD0.5208 | 2014-12-19 |
| 2013 | 23.52% | USD 2.281 | USD2.2812 | 2013-12-20 |
| 2012 | 10.11% | USD 0.981 | USD0.9805 | 2012-12-20 |
| 2011 | 7.08% | USD 0.687 | USD0.6865 | 2011-12-16 |
| 2010 | 5.64% | USD 0.547 | USD0.5184 | 2010-12-17 |
| USD0.029 | 2010-04-30 |
| 2009 | 4.75% | USD 0.46 | USD0.4603 | 2009-12-18 |
| 2008 | 35.47% | USD 3.441 | USD3.4408 | 2008-12-19 |
| 2007 | 25.90% | USD 2.512 | USD0.4456 | 2007-12-14 |
| USD2.0666 | 2007-10-19 |
| 2006 | 3.80% | USD 0.368 | USD0.073 | 2006-12-15 |
| USD0.2952 | 2006-10-20 |
| 2005 | 3.73% | USD 0.361 | USD0.3614 | 2005-10-21 |
| 2004 | 2.34% | USD 0.227 | USD0.2269 | 2004-10-22 |
| 2003 | 5.39% | USD 0.523 | USD0.0165 | 2003-12-12 |
| USD0.39 | 2003-10-24 |
| USD0.1162 | 2003-07-16 |
| 2002 | 2.06% | USD 0.2 | USD0.01 | 2002-12-27 |
| USD0.1902 | 2002-10-23 |
| 2001 | 1.81% | USD 0.176 | USD0.0148 | 2001-12-27 |
| USD0.1607 | 2001-10-24 |
| 2000 | 0.98% | USD 0.095 | USD0.015 | 2000-12-27 |
| USD0.0797 | 2000-11-06 |