| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -70.59% | ||
| $0.034 | 9.68% | ||
| $0.034 | 9.68% | ||
| $0.031 | -60.26% | ||
| $0.078 | 129.41% | ||
| $0.034 | 100% | ||
| $0.017 | -32% | ||
| $0.025 | -68.35% | ||
| $0.079 | 507.69% | ||
| $0.013 | |||
0Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
India
23.76%
Taiwan
20.41%
South Korea
15.37%
China
7.63%
Vietnam
6.44%
Philippines
2.71%
Mexico
2.71%
Singapore
2.05%
Brazil
1.87%
South Africa
1.87%
- 10 Sectors
Information Technology
30.23%Financials
21.88%Consumer Discretionary
12.58%Industrials
9.23%Health Care
8.10%Consumer Staples
7.84%Materials
4.38%Real Estate
2.45%Communication Services
1.86%Utilities
1.43%
- 86 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 Information Technology, Financials, Consumer Discretionary.
- The largest industries of Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD are Semiconductors & Semiconductor Equipment, Capital Markets, Banks.
- 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 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend we know of from Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD was paid on 8 July 2026.
- The last dividend was paid on 8 July 2026.
- In Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD, India, Taiwan and South Korea are represented as the three largest countries.