| 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% | ||
0Templeton Global Smaller Companies Fund A(Ydis)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
46.86%Japan
9.40%United Kingdom
6.70%Italy
5.96%Taiwan
3.64%South Korea
3.55%Switzerland
3.13%Brazil
2.83%Canada
2.77%Hong Kong SAR China
2.70%Denmark
1.97%China
1.75%Germany
1.51%Israel
1.43%India
1.08%Austria
1.04%Australia
1.04%New Zealand
0.88%
- 10 Sectors
Industrials
17.90%Information Technology
17.37%Health Care
15.87%Consumer Discretionary
14.26%Financials
9.48%Energy
6.72%Materials
6.31%Real Estate
5.89%Consumer Staples
5.12%Utilities
1.08%
- 94 Holdings
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- 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 Industrials, Information Technology, Health Care.
- 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, Japan and the United Kingdom are represented as the three largest countries.