| 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
- €14.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
India
30.45%Taiwan
13.28%South Korea
12.29%Vietnam
9.75%China
5.33%Philippines
5.03%Mexico
2.76%United Kingdom
2.57%Brazil
2.46%Indonesia
2.32%Hungary
1.87%Thailand
1.54%Greece
1.29%Chile
0.93%South Africa
0.60%Singapore
0.44%Peru
0.36%Hong Kong SAR China
0.31%
- 10 Sectors
Financials
24.53%Information Technology
23.17%Consumer Discretionary
15.00%Health Care
11.96%Consumer Staples
7.81%Industrials
7.00%Materials
4.69%Real Estate
2.26%Utilities
1.95%Communication Services
1.63%
- 86 Holdings
