| 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
- €39.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
34.25%Italy
14.32%Japan
12.82%Switzerland
5.83%South Korea
4.44%Sweden
4.35%Germany
4.11%India
2.91%China
2.24%Taiwan
2.20%Poland
1.79%United Kingdom
1.67%Singapore
1.61%New Zealand
1.57%Finland
1.48%Ireland
1.44%Hong Kong SAR China
1.03%Türkiye
0.87%Canada
0.66%Australia
0.42%
- 10 Sectors
Consumer Discretionary
30.61%Health Care
24.30%Industrials
21.02%Consumer Staples
9.90%Information Technology
7.22%Real Estate
4.42%Communication Services
0.67%Energy
0.66%Utilities
0.66%Materials
0.56%
- 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.