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
- €42.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
30.71%Italy
15.06%Japan
13.15%Switzerland
6.33%South Korea
4.69%Germany
4.32%Sweden
4.04%India
3.08%United Kingdom
2.75%China
2.35%Taiwan
2.33%Ireland
1.91%Poland
1.77%Singapore
1.69%New Zealand
1.54%Finland
1.47%Hong Kong SAR China
0.91%Australia
0.75%Canada
0.61%Austria
0.53%
- 10 Sectors
Consumer Discretionary
29.34%Health Care
25.55%Industrials
19.85%Consumer Staples
10.32%Information Technology
7.71%Real Estate
4.58%Communication Services
0.79%Utilities
0.67%Energy
0.61%Materials
0.59%
- 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.