| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | -31.64% | ||
| $0.255 | -31.64% | ||
| $0.373 | |||
| $0.373 | 4,562.5% | ||
| $0.008 | -96.46% | ||
| $0.226 | 32.16% | ||
| $0.171 | 451.61% | ||
| $0.031 | -64.37% | ||
| $0.087 | 1,350% | ||
| $0.006 | -82.35% | ||
| $0.034 | -37.04% | ||
| $0.054 | |||
Templeton Asian Smaller Companies Fund A(Ydis)USD pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
India
41.19%Taiwan
17.41%Vietnam
10.66%South Korea
9.82%Philippines
6.69%China
4.03%Thailand
3.31%Hong Kong SAR China
2.47%Indonesia
2.37%Singapore
0.050%
- 11 Sectors
Information Technology
23.37%Financials
23.00%Consumer Discretionary
22.94%Industrials
7.85%Health Care
7.72%Consumer Staples
6.41%Materials
5.66%Communication Services
3.05%
- 58 Holdings
- Within the last 12 months, Templeton Asian Smaller Companies Fund A(Ydis)USD paid a dividend of $0.26. For the next 12 months, Templeton Asian Smaller Companies Fund A(Ydis)USD is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Templeton Asian Smaller Companies Fund A(Ydis)USD is currently 0.39%.
- Templeton Asian Smaller Companies Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend for Templeton Asian Smaller Companies Fund A(Ydis)USD is expected in July.
- Within the last 10 years, Templeton Asian Smaller Companies Fund A(Ydis)USD has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Templeton Asian Smaller Companies Fund A(Ydis)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Asian Smaller Companies Fund A(Ydis)USD.
- To receive the last dividend of Templeton Asian Smaller Companies Fund A(Ydis)USD on 8 July 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, no dividends were paid by Templeton Asian Smaller Companies Fund A(Ydis)USD.
- Dividends from Templeton Asian Smaller Companies Fund A(Ydis)USD are paid in US Dollar.
- In Templeton Asian Smaller Companies Fund A(Ydis)USD, India, Taiwan and Vietnam are represented as the three largest countries.