| 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
- €44.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
39.87%Japan
12.23%Italy
7.91%South Korea
6.49%Switzerland
5.33%Germany
4.00%United Kingdom
3.32%China
2.48%Sweden
2.48%Ireland
2.05%Hong Kong SAR China
2.01%New Zealand
1.71%Canada
1.64%India
1.49%Finland
1.38%Australia
1.26%Taiwan
1.26%Austria
1.15%Singapore
0.78%Brazil
0.64%Thailand
0.51%
- 10 Sectors
Health Care
22.92%Consumer Discretionary
21.41%Industrials
17.82%Information Technology
14.04%Consumer Staples
8.47%Financials
6.96%Real Estate
4.93%Energy
2.26%Utilities
0.67%Materials
0.52%
- 95 Holdings
