Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

€14.53
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
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

0Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • India

    India

    28.52%
  • Taiwan

    Taiwan

    16.73%
  • South Korea

    South Korea

    10.98%
  • Vietnam

    Vietnam

    8.77%
  • China

    China

    6.76%
  • Philippines

    Philippines

    4.57%
  • Mexico

    Mexico

    3.14%
  • Brazil

    Brazil

    2.67%
  • Indonesia

    Indonesia

    2.25%
  • United Kingdom

    United Kingdom

    2.22%
  • South Africa

    South Africa

    1.72%
  • Hungary

    Hungary

    1.42%
  • Greece

    Greece

    1.15%
  • Thailand

    Thailand

    1.07%
  • Singapore

    Singapore

    0.94%
  • Chile

    Chile

    0.82%
  • Peru

    Peru

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.030%
10 Sectors

  • Financials

    24.31%

  • Information Technology

    22.16%

  • Consumer Discretionary

    14.95%

  • Health Care

    11.17%

  • Consumer Staples

    8.11%

  • Industrials

    7.50%

  • Materials

    5.46%

  • Real Estate

    2.40%

  • Communication Services

    2.00%

  • Utilities

    1.95%
86 Holdings
Resources

Similar securities

Those who hold Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.62%8.35%quarterlymixedETF
Morgan Stanley Investment Funds - Global Opportunity Fund A
-#.##%nonemixedFund
Deka-Globale Aktien LowRisk CF (A)
2.24%#.##%annuallymixedFund
DWS Floating Rate Notes LD
3.29%#.##%annually-Fund
Deka-UnternehmerStrategie Europa CF
1.81%#.##%annuallymixedFund
Fidelity Funds -Water & Waste Fund A Acc
-#.##%nonemixedFund
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.49%#.##%annuallymixedFund

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.