| 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
- €45.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
36.65%Italy
13.02%Japan
12.58%Switzerland
5.50%India
4.60%South Korea
4.41%Sweden
4.10%Germany
3.69%Taiwan
2.90%United Kingdom
1.63%Poland
1.59%New Zealand
1.58%Finland
1.40%China
1.37%Ireland
1.22%Hong Kong SAR China
1.11%Singapore
1.04%Türkiye
0.72%Thailand
0.62%Mexico
0.26%Australia
0.010%
- 9 Sectors
Consumer Discretionary
31.00%Health Care
24.32%Industrials
18.24%Consumer Staples
11.50%Information Technology
7.74%Real Estate
3.40%Materials
2.41%Utilities
0.76%Communication Services
0.62%
- 92 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.