| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
India
43.53%Taiwan
17.23%South Korea
12.06%Vietnam
10.75%Philippines
5.71%China
5.41%Indonesia
3.06%Thailand
1.74%Hong Kong SAR China
0.52%
- 10 Sectors
Information Technology
27.02%Financials
21.50%Consumer Discretionary
16.96%Health Care
9.06%Industrials
6.84%Consumer Staples
6.21%Materials
5.05%Real Estate
4.03%Utilities
1.79%Communication Services
1.54%
- 60 Holdings
