| 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
- €59.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
India
39.70%Taiwan
16.27%South Korea
15.02%Vietnam
11.72%Philippines
6.12%China
5.67%Indonesia
2.87%Thailand
1.81%Singapore
0.59%Hong Kong SAR China
0.24%
- 10 Sectors
Information Technology
28.46%Financials
20.29%Consumer Discretionary
15.89%Health Care
9.28%Consumer Staples
6.94%Industrials
6.62%Materials
5.77%Real Estate
3.25%Communication Services
1.77%Utilities
1.72%
- 60 Holdings
