| 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
- €13.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
India
34.05%Taiwan
12.80%South Korea
9.81%Vietnam
9.64%China
5.35%Philippines
4.68%Mexico
2.81%Indonesia
2.65%United Kingdom
2.60%Brazil
2.15%Hungary
1.82%Thailand
1.74%Greece
1.31%Chile
0.84%South Africa
0.61%Peru
0.40%Hong Kong SAR China
0.24%
- 10 Sectors
Financials
26.11%Information Technology
21.33%Consumer Discretionary
15.88%Health Care
11.93%Consumer Staples
8.11%Industrials
6.69%Materials
4.43%Real Estate
2.28%Utilities
1.79%Communication Services
1.47%
- 86 Holdings
