| 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 | |||
0Templeton Asian Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
India
36.41%Taiwan
20.84%South Korea
13.78%Vietnam
10.51%China
7.02%Philippines
5.76%Indonesia
2.79%Thailand
1.69%Singapore
1.18%Hong Kong SAR China
0.034%
- 10 Sectors
Information Technology
27.86%Financials
19.21%Consumer Discretionary
15.79%Health Care
8.41%Consumer Staples
8.04%Industrials
7.91%Materials
5.53%Real Estate
3.14%Communication Services
2.30%Utilities
1.81%
- 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.