| 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
- €46.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
41.23%Japan
9.93%Italy
7.07%South Korea
6.28%Switzerland
6.09%United Kingdom
5.83%Sweden
2.65%China
2.60%Brazil
2.42%Hong Kong SAR China
2.25%Canada
2.07%Ireland
1.81%New Zealand
1.71%Austria
1.61%Denmark
1.56%India
1.47%Taiwan
1.10%Germany
1.04%Singapore
0.86%Australia
0.42%
- 10 Sectors
Health Care
21.28%Industrials
19.79%Consumer Discretionary
18.40%Information Technology
16.05%Financials
8.93%Consumer Staples
5.71%Real Estate
5.28%Energy
2.59%Materials
1.31%Utilities
0.67%
- 95 Holdings
