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
- €13.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
33.36%Taiwan
14.85%South Korea
8.10%Vietnam
7.84%Philippines
5.37%China
4.35%Brazil
3.73%United Kingdom
3.63%Mexico
2.66%Indonesia
1.94%Thailand
1.85%Hungary
1.85%Greece
1.22%Hong Kong SAR China
0.92%Chile
0.87%Peru
0.75%South Africa
0.62%
- 10 Sectors
Financials
25.59%Information Technology
21.26%Consumer Discretionary
18.13%Health Care
11.49%Industrials
7.25%Consumer Staples
6.88%Materials
3.23%Utilities
2.35%Real Estate
2.10%Communication Services
1.72%
- 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.