| 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
- €13.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
32.91%Taiwan
13.75%South Korea
9.61%Vietnam
9.26%China
4.99%Philippines
4.84%Brazil
3.25%Mexico
2.44%United Kingdom
2.42%Indonesia
2.20%Hungary
1.97%Thailand
1.93%Greece
1.14%Chile
1.05%Peru
0.76%South Africa
0.73%Hong Kong SAR China
0.53%
- 10 Sectors
Financials
26.04%Information Technology
21.58%Consumer Discretionary
16.90%Health Care
11.74%Consumer Staples
7.33%Industrials
6.99%Materials
3.76%Real Estate
2.28%Utilities
1.79%Communication Services
1.59%
- 86 Holdings
