| 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 | |||
0Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
28.93%Taiwan
18.23%South Korea
10.73%Vietnam
8.23%China
7.74%Philippines
3.71%Mexico
3.05%Brazil
2.45%Indonesia
2.17%United Kingdom
2.00%South Africa
1.68%Hungary
1.40%Greece
1.24%Thailand
0.92%Singapore
0.89%Chile
0.85%Peru
0.34%
- 10 Sectors
Financials
23.78%Information Technology
23.12%Consumer Discretionary
14.49%Health Care
10.50%Industrials
8.26%Consumer Staples
7.99%Materials
5.44%Real Estate
2.53%Utilities
2.08%Communication Services
1.80%
- 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 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.