| 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
- €42.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
32.57%Italy
14.59%Japan
13.21%Switzerland
6.41%South Korea
5.02%Germany
4.50%Sweden
4.03%India
2.95%China
2.20%Taiwan
2.09%Poland
1.82%Singapore
1.69%United Kingdom
1.66%Ireland
1.62%New Zealand
1.54%Finland
1.51%Hong Kong SAR China
0.85%Türkiye
0.63%Australia
0.56%Canada
0.55%
- 10 Sectors
Consumer Discretionary
29.07%Health Care
26.50%Industrials
20.13%Consumer Staples
10.14%Information Technology
7.11%Real Estate
4.46%Communication Services
0.74%Utilities
0.68%Materials
0.61%Energy
0.55%
- 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.