| 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
- €56.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
India
43.99%Taiwan
15.88%South Korea
11.94%Vietnam
11.31%Philippines
5.81%China
5.65%Indonesia
3.31%Thailand
1.91%Hong Kong SAR China
0.19%
- 10 Sectors
Information Technology
26.19%Financials
20.90%Consumer Discretionary
17.14%Health Care
9.26%Consumer Staples
7.65%Industrials
6.38%Materials
5.56%Real Estate
3.81%Utilities
1.66%Communication Services
1.45%
- 60 Holdings
