| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
India
39.44%Taiwan
17.16%South Korea
14.67%Vietnam
10.73%Philippines
6.57%China
5.75%Indonesia
2.79%Thailand
1.85%Singapore
0.77%Hong Kong SAR China
0.26%
- 10 Sectors
Information Technology
27.30%Financials
20.37%Consumer Discretionary
15.84%Health Care
9.41%Industrials
7.21%Consumer Staples
7.13%Materials
5.81%Real Estate
3.12%Utilities
1.91%Communication Services
1.90%
- 60 Holdings
- Templeton Asian Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- Templeton Asian Smaller Companies Fund A(Ydis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Asian Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- Within the last 10 years, Templeton Asian Smaller Companies Fund A(Ydis)USD has paid dividends in 4 of them.
- 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 we know of from Templeton Asian Smaller Companies Fund A(Ydis)USD was paid on 8 July 2024.
- The last dividend was paid on 8 July 2024.
- In Templeton Asian Smaller Companies Fund A(Ydis)USD, India, Taiwan and South Korea are represented as the three largest countries.