| 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
- €45.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
35.14%Japan
13.03%Italy
12.50%Switzerland
5.66%Germany
5.16%South Korea
4.46%United Kingdom
3.61%Sweden
3.46%India
2.41%China
2.24%Ireland
2.01%Poland
1.61%Taiwan
1.50%Singapore
1.44%New Zealand
1.36%Finland
1.28%Hong Kong SAR China
0.98%Australia
0.75%Canada
0.72%Austria
0.66%Brazil
0.0026%Norway
0.00030%Mexico
0.00020%Belgium
0.00010%Israel
0.00010%
- 11 Sectors
Consumer Discretionary
27.60%Health Care
22.62%Industrials
20.30%Information Technology
10.70%Consumer Staples
8.37%Real Estate
4.68%Financials
2.49%Energy
1.47%Communication Services
0.66%Utilities
0.61%Materials
0.51%
- 95 Holdings
