| 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
- €13.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
33.83%Taiwan
13.25%South Korea
9.95%Vietnam
9.09%China
5.23%Philippines
4.68%Mexico
2.84%Indonesia
2.58%United Kingdom
2.52%Brazil
2.32%Hungary
1.84%Thailand
1.73%Greece
1.31%Chile
0.80%South Africa
0.56%Peru
0.54%Hong Kong SAR China
0.26%
- 10 Sectors
Financials
25.92%Information Technology
21.93%Consumer Discretionary
15.89%Health Care
11.88%Consumer Staples
8.16%Industrials
6.73%Materials
3.95%Real Estate
2.30%Utilities
1.81%Communication Services
1.44%
- 86 Holdings
