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TDF - Templeton Dragon Fund Inc

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7.82
0   0%

Share volume: 33,563
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges: -0.17%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 09/08/2016 12/13/2016 09/08/2017 09/07/2018 12/14/2018 09/06/2019 12/13/2019 09/03/2020 12/14/2020 09/02/2021 08/12/2022 08/19/2024
Payment Date 09/26/2016 12/30/2016 09/25/2017 09/24/2018 12/31/2018 09/23/2019 12/31/2019 09/21/2020 12/31/2020 09/20/2021 08/31/2022 08/30/2024
Record Date 09/12/2016 12/15/2016 09/11/2017 09/10/2018 12/17/2018 09/09/2019 12/16/2019 09/04/2020 12/15/2020 09/03/2021 08/15/2022 08/19/2024
Declared Date 08/26/2016 12/01/2016 08/25/2017 08/24/2018 12/03/2018 08/23/2019 12/02/2019 08/21/2020 12/01/2020 08/20/2021 08/05/2022 08/07/2024
Amount 1.2615 0.1455 1.366 0.0152 0.502 0.3021 0.6804 2.577 3.1975 2.4022 1.3014 0.1155
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank blank blank blank blank blank blank quarterly quarterly semi-annual irregular Semi-Annual