| 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
- €43.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
33.56%Japan
13.69%Italy
12.68%Switzerland
5.58%Germany
5.46%South Korea
4.83%United Kingdom
3.64%Sweden
3.46%China
2.36%Ireland
1.99%Poland
1.66%New Zealand
1.51%India
1.49%Taiwan
1.36%Finland
1.29%Austria
1.17%Hong Kong SAR China
0.92%Canada
0.77%Australia
0.75%Singapore
0.74%Brazil
0.57%Thailand
0.51%
- 10 Sectors
Consumer Discretionary
26.37%Health Care
20.86%Industrials
20.45%Information Technology
12.19%Consumer Staples
9.27%Real Estate
4.11%Financials
3.01%Energy
2.43%Utilities
0.68%Communication Services
0.63%
- 95 Holdings
