| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | 62.35% | ||
| $0.138 | 62.35% | ||
| $0.085 | 46.55% | ||
| $0.085 | 46.55% | ||
| $0.058 | 107.14% | ||
| $0.028 | -88.03% | ||
| $0.234 | -13.97% | ||
| $0.272 | 202.22% | ||
| $0.09 | 260% | ||
| $0.025 | -78.26% | ||
| $0.115 | -0.86% | ||
| $0.116 | 68.12% | ||
| $0.069 | 27.78% | ||
Templeton Global Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
40.29%Italy
12.64%Japan
11.71%Switzerland
5.12%India
4.19%Sweden
3.92%South Korea
3.83%Germany
3.18%Taiwan
2.69%New Zealand
1.65%Poland
1.61%Singapore
1.58%United Kingdom
1.41%Finland
1.35%China
1.19%Hong Kong SAR China
1.10%Ireland
1.03%Türkiye
0.81%Thailand
0.45%Mexico
0.22%Brazil
0.0085%Canada
0.0068%Norway
0.0031%Israel
0.0025%
- 11 Sectors
Consumer Discretionary
30.99%Health Care
23.40%Industrials
19.27%Consumer Staples
10.34%Information Technology
8.06%Real Estate
4.16%Materials
1.91%Utilities
0.75%Communication Services
0.63%Financials
0.39%Energy
0.12%
- 95 Holdings
- Templeton Global Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- Templeton Global Smaller Companies Fund A(Ydis)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Global Smaller Companies Fund A(Ydis)USD does not currently pay dividends.
- The largest sectors of Templeton Global Smaller Companies Fund A(Ydis)USD are Consumer Discretionary, Health Care, Industrials.
- There are currently no known stock splits for Templeton Global Smaller Companies Fund A(Ydis)USD.
- To receive the last dividend of Templeton Global Smaller Companies Fund A(Ydis)USD on 8 July 2013 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 July 2013.
- The last dividend we know of from Templeton Global Smaller Companies Fund A(Ydis)USD was paid on 8 July 2013.
- The last dividend was paid on 8 July 2013.
- In Templeton Global Smaller Companies Fund A(Ydis)USD, the United States, Italy and Japan are represented as the three largest countries.