TEMPLETON CHINA WORLD FUND CLASS A(TCWAX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.098 | USD0.0977 | 2022-12-15 |
| 2021 | 4.99% | USD 0.475 | USD0.4745 | 2021-12-17 |
| 2020 | 45.00% | USD 4.275 | USD4.2752 | 2020-12-18 |
| 2019 | 33.44% | USD 3.177 | USD3.1767 | 2019-12-20 |
| 2018 | 29.35% | USD 2.788 | USD2.7881 | 2018-12-21 |
| 2017 | 27.96% | USD 2.656 | USD2.6561 | 2017-12-22 |
| 2016 | 29.00% | USD 2.755 | USD2.7546 | 2016-12-22 |
| 2015 | 74.08% | USD 7.038 | USD7.0375 | 2015-12-18 |
| 2014 | 48.50% | USD 4.608 | USD4.6077 | 2014-12-19 |
| 2013 | 22.71% | USD 2.158 | USD2.1579 | 2013-12-20 |
| 2012 | 8.76% | USD 0.832 | USD0.8319 | 2012-12-20 |
| 2011 | 5.92% | USD 0.562 | USD0.5621 | 2011-12-16 |
| 2010 | 4.45% | USD 0.423 | USD0.4228 | 2010-12-17 |
| 2009 | 4.43% | USD 0.421 | USD0.4211 | 2009-12-18 |
| 2008 | 34.83% | USD 3.309 | USD3.3089 | 2008-12-19 |
| 2007 | 25.10% | USD 2.385 | USD0.3943 | 2007-12-14 |
| USD1.9906 | 2007-10-19 |
| 2006 | 2.76% | USD 0.262 | USD0.0311 | 2006-12-15 |
| USD0.2312 | 2006-10-20 |
| 2005 | 3.33% | USD 0.317 | USD0.3168 | 2005-10-21 |
| 2004 | 1.99% | USD 0.19 | USD0.1895 | 2004-10-22 |
| 2003 | 0.06% | USD 0.005 | USD0.0053 | 2003-12-12 |