| 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
- €56.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
India
44.55%Taiwan
16.32%South Korea
11.95%Vietnam
10.40%Philippines
6.02%China
5.33%Indonesia
3.36%Thailand
1.85%Hong Kong SAR China
0.24%
- 10 Sectors
Information Technology
26.90%Financials
20.86%Consumer Discretionary
17.02%Health Care
9.13%Consumer Staples
7.54%Industrials
6.71%Materials
5.03%Real Estate
3.77%Utilities
1.64%Communication Services
1.40%
- 60 Holdings
