| 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 / Exchange
- / -
- Value
- €14.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
India
24.39%Taiwan
20.85%South Korea
12.88%China
7.94%Vietnam
6.50%Philippines
3.07%United States
2.64%Mexico
2.53%Brazil
1.97%Singapore
1.92%Indonesia
1.83%United Kingdom
1.74%South Africa
1.70%Greece
1.33%Hungary
1.26%Chile
0.88%Thailand
0.83%Peru
0.42%
- 10 Sectors
Information Technology
30.25%Financials
20.86%Consumer Discretionary
13.20%Industrials
9.50%Health Care
8.55%Consumer Staples
7.61%Materials
4.13%Utilities
2.14%Real Estate
2.09%Communication Services
1.67%
- 86 Holdings
Similar securities
Those who hold Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD often invest in these securities as well.
- 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.
- 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.