| 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
- €46.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
34.34%Italy
14.76%Japan
12.66%Switzerland
5.75%Germany
4.90%South Korea
4.30%Sweden
3.61%India
2.40%United Kingdom
2.39%China
2.33%Ireland
2.04%Singapore
1.62%Poland
1.59%Taiwan
1.53%New Zealand
1.40%Finland
1.30%Hong Kong SAR China
0.98%Australia
0.74%Austria
0.67%Canada
0.66%Brazil
0.0064%Norway
0.0013%Mexico
0.00070%Belgium
0.00020%Israel
0.00020%
- 11 Sectors
Consumer Discretionary
29.76%Health Care
22.67%Industrials
20.60%Information Technology
10.03%Consumer Staples
9.30%Real Estate
4.91%Energy
0.72%Communication Services
0.64%Utilities
0.60%Materials
0.55%Financials
0.23%
- 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.