| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.034 | 9.68% | ||
| $0.034 | 9.68% | ||
| $0.031 | -60.26% | ||
| $0.031 | -60.26% | ||
| $0.078 | 129.41% | ||
| $0.034 | 100% | ||
| $0.017 | -32% | ||
| $0.025 | -68.35% | ||
| $0.079 | 507.69% | ||
| $0.013 | |||
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
32.42%Taiwan
14.81%South Korea
8.44%Vietnam
8.23%Philippines
4.61%China
4.60%United Kingdom
4.06%Brazil
3.43%Mexico
2.61%Indonesia
2.41%Hungary
1.94%Thailand
1.93%Greece
1.14%Chile
0.84%Hong Kong SAR China
0.74%Peru
0.73%South Africa
0.61%
- 10 Sectors
Financials
26.21%Information Technology
20.64%Consumer Discretionary
17.22%Health Care
12.03%Industrials
7.11%Consumer Staples
7.00%Materials
3.52%Utilities
2.54%Real Estate
2.03%Communication Services
1.71%
- 85 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 Financials, Information Technology, 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 2016 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 July 2016.
- The last dividend we know of from Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD was paid on 8 July 2016.
- The last dividend was paid on 8 July 2016.
- In Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD, India, Taiwan and South Korea are represented as the three largest countries.