| 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
- €13.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
32.46%Taiwan
14.85%South Korea
9.36%Vietnam
8.61%China
5.04%Philippines
4.80%Brazil
3.22%United Kingdom
2.61%Mexico
2.58%Indonesia
2.12%Hungary
2.00%Thailand
2.00%Greece
1.28%Chile
0.88%Peru
0.83%Hong Kong SAR China
0.72%South Africa
0.68%
- 10 Sectors
Financials
25.91%Information Technology
21.46%Consumer Discretionary
17.26%Health Care
11.25%Industrials
7.10%Consumer Staples
7.06%Materials
3.81%Utilities
2.41%Real Estate
2.03%Communication Services
1.70%
- 85 Holdings
