| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -70.59% | ||
| $0.034 | 9.68% | ||
| $0.034 | 9.68% | ||
| $0.031 | -60.26% | ||
| $0.078 | 129.41% | ||
| $0.034 | 100% | ||
| $0.017 | -32% | ||
| $0.025 | -68.35% | ||
| $0.079 | 507.69% | ||
| $0.013 | |||
0Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €15.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
India
25.27%
Taiwan
18.28%
South Korea
13.95%
China
7.88%
Vietnam
6.34%
Philippines
3.15%
Mexico
2.93%
Singapore
2.13%
Brazil
2.12%
South Africa
1.90%
Indonesia
1.85%
United Kingdom
1.78%
Greece
1.44%
United States
1.35%
Hungary
1.30%
Türkiye
0.96%
Chile
0.95%
Thailand
0.91%
Peru
0.46%
- 10 Sectors
Information Technology
27.39%Financials
22.66%Consumer Discretionary
13.62%Industrials
8.91%Health Care
8.59%Consumer Staples
8.20%Materials
3.97%Real Estate
2.46%Utilities
2.19%Communication Services
2.00%
- 86 Holdings
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- Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- Within the last 10 years, Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD has paid dividends in 1 of them.
- The largest sectors of Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD.
- To receive the last dividend of Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD on 8 July 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend we know of from Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD was paid on 8 July 2026.
- The last dividend was paid on 8 July 2026.
- In Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD, India, Taiwan and South Korea are represented as the three largest countries.