| 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
- Value
- €67.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
India
29.82%
Taiwan
25.07%
South Korea
18.68%
China
7.98%
Vietnam
7.46%
Philippines
3.36%
Singapore
2.48%
Indonesia
1.94%
United States
1.93%
Thailand
1.28%
- 10 Sectors
Information Technology
37.33%Financials
16.63%Consumer Discretionary
12.56%Industrials
9.90%Consumer Staples
6.82%Health Care
6.15%Materials
3.88%Real Estate
3.35%Communication Services
2.08%Utilities
1.31%
- 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 3 of them.
- The largest sectors of Templeton Asian Smaller Companies Fund A(Ydis)USD are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Templeton Asian Smaller Companies Fund A(Ydis)USD are Semiconductors & Semiconductor Equipment, Leisure Products, Capital Markets.
- 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.