| 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
- €42.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
36.58%Italy
13.58%Japan
12.01%Switzerland
5.70%South Korea
4.57%Sweden
4.27%Germany
3.53%India
3.27%Taiwan
2.77%United Kingdom
2.14%Poland
1.77%New Zealand
1.57%Singapore
1.52%Finland
1.45%Ireland
1.28%China
1.26%Hong Kong SAR China
1.13%Türkiye
0.69%Canada
0.53%Thailand
0.38%Brazil
0.0033%Norway
0.0012%Israel
0.0010%Mexico
0.00050%
- 11 Sectors
Consumer Discretionary
31.72%Health Care
23.46%Industrials
19.60%Consumer Staples
9.45%Information Technology
8.01%Real Estate
4.06%Materials
1.71%Communication Services
0.69%Energy
0.58%Utilities
0.55%Financials
0.18%
- 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.