Templeton Asian Smaller Companies Fund A(Ydis)USD

Templeton Asian Smaller Companies Fund A(Ydis)USD

€60.46
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.255
-31.64%
$0.255
-31.64%
$0.373
$0.373
4,562.5%
CSV Export

0Templeton Asian Smaller Companies Fund A(Ydis)USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€60.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • India

    India

    30.04%
  • Taiwan

    Taiwan

    25.46%
  • South Korea

    South Korea

    15.58%
  • China

    China

    8.70%
  • Vietnam

    Vietnam

    7.54%
  • Philippines

    Philippines

    3.77%
  • United States

    United States

    3.18%
  • Singapore

    Singapore

    2.24%
  • Indonesia

    Indonesia

    2.15%
  • Thailand

    Thailand

    1.34%
10 Sectors

  • Information Technology

    37.05%

  • Financials

    15.88%

  • Consumer Discretionary

    13.52%

  • Industrials

    10.08%

  • Health Care

    6.45%

  • Consumer Staples

    6.40%

  • Materials

    3.90%

  • Real Estate

    2.85%

  • Utilities

    1.95%

  • Communication Services

    1.92%
60 Holdings
Resources

Frequently Asked Questions about Templeton Asian Smaller Companies Fund A(Ydis)USD

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.
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.