| 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
- €56.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
India
42.59%Taiwan
18.49%South Korea
12.33%Vietnam
10.51%Philippines
5.57%China
5.05%Indonesia
2.88%Thailand
1.99%Hong Kong SAR China
0.59%
- 10 Sectors
Information Technology
26.95%Financials
21.52%Consumer Discretionary
17.48%Health Care
8.73%Industrials
6.98%Consumer Staples
5.73%Materials
4.93%Real Estate
3.49%Utilities
2.42%Communication Services
1.77%
- 60 Holdings
