| 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
- €13.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
31.06%Taiwan
13.93%Vietnam
8.69%South Korea
7.51%Philippines
5.71%China
4.75%Brazil
3.26%Hong Kong SAR China
2.65%United Kingdom
2.57%Indonesia
2.51%Hungary
2.17%Thailand
2.14%Mexico
1.66%Chile
1.32%South Africa
1.04%Greece
0.68%Peru
0.56%
- 10 Sectors
Financials
22.73%Consumer Discretionary
21.04%Information Technology
19.15%Health Care
11.58%Consumer Staples
8.72%Industrials
8.11%Materials
4.09%Communication Services
2.30%Utilities
1.63%Real Estate
0.65%
- 82 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, Consumer Discretionary, Information Technology.
- 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 Vietnam are represented as the three largest countries.