Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

€14.05
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.034
9.68%
$0.034
9.68%
$0.031
-60.26%
$0.031
-60.26%
CSV Export

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • India

    India

    30.67%
  • Taiwan

    Taiwan

    14.04%
  • South Korea

    South Korea

    11.65%
  • Vietnam

    Vietnam

    8.98%
  • China

    China

    5.54%
  • Philippines

    Philippines

    5.24%
  • Mexico

    Mexico

    2.97%
  • United Kingdom

    United Kingdom

    2.57%
  • Brazil

    Brazil

    2.50%
  • Indonesia

    Indonesia

    2.28%
  • Hungary

    Hungary

    2.07%
  • Thailand

    Thailand

    1.53%
  • Greece

    Greece

    1.21%
  • Chile

    Chile

    0.84%
  • South Africa

    South Africa

    0.67%
  • Singapore

    Singapore

    0.57%
  • Peru

    Peru

    0.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
10 Sectors

  • Financials

    25.09%

  • Information Technology

    21.83%

  • Consumer Discretionary

    15.19%

  • Health Care

    12.35%

  • Consumer Staples

    7.71%

  • Industrials

    7.07%

  • Materials

    4.71%

  • Real Estate

    2.31%

  • Utilities

    2.11%

  • Communication Services

    1.62%
86 Holdings
Resources

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

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.