- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.61 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Templeton Asian Smaller Companies Fund - A USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.24 | 29.41% | 0.39% | |
| 01/07/2024 | 08/07/2024 | €0.24 | ||
| 2023 | €0.34 | 4,743.30% | 0.67% | |
| 03/07/2023 | 10/07/2023 | €0.34 | ||
| 2017 | €0.00702 | 96.49% | 0.02% | |
| 2016 | €0.20 | 53.85% | 0.58% | |
| 2014 | €0.13 | 439.42% | 0.40% | |
| 2013 | €0.0241 | 65.91% | 0.09% | |
| 2012 | €0.0707 | 1,579.33% | 0.28% | |
| 2011 | €0.00421 | 84.29% | 0.02% | |
| 2010 | €0.0268 | 31.28% | 0.12% | |
| 2009 | €0.039 | 0.00% | 0.27% | |
Frequently asked questions
When were the most recent dividend payment dates for Templeton Asian Smaller Companies Fund - A USD DIS?
The most recent payment was made on 08/07/2024. Previous payments were made on: 10/07/2023.
When did you need to hold Templeton Asian Smaller Companies Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Asian Smaller Companies Fund - A USD DIS in your portfolio on 01/07/2024, you received the payout.
When is the next dividend from Templeton Asian Smaller Companies Fund - A USD DIS expected?
As Templeton Asian Smaller Companies Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.