- 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 | €50.11 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Templeton Global 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 | ||||
|---|---|---|---|---|
| 2013 | €0.11 | 59.19% | 0.41% | |
| 01/07/2013 | 08/07/2013 | €0.11 | ||
| 2012 | €0.0691 | 69.78% | 0.31% | |
| 02/07/2012 | 09/07/2012 | €0.0691 | ||
| 2011 | €0.0407 | 84.16% | 0.21% | |
| 2010 | €0.0221 | 87.00% | 0.09% | |
| 2009 | €0.17 | 0.00% | 0.91% | |
| 2008 | €0.17 | 157.19% | 1.44% | |
| 2007 | €0.0661 | 237.24% | 0.26% | |
| 2006 | €0.0196 | 79.65% | 0.07% | |
| 2005 | €0.0963 | 9.81% | 0.38% | |
| 2004 | €0.0877 | 55.22% | 0.43% | |
| 2003 | €0.0565 | 5.41% | 0.31% | |
| 2002 | €0.0536 | 68.47% | 0.37% | |
| 2001 | €0.17 | 67.31% | 0.87% | |
| 2000 | €0.52 | 126.09% | 2.78% | |
| 1999 | €0.23 | 20.69% | 1.23% | |
| 1998 | €0.29 | 302.78% | 2.01% | |
| 1997 | €0.072 | 19.21% | 0.42% | |
| 1996 | €0.0604 | 0.00% | 0.47% | |
Frequently asked questions
When were the most recent dividend payment dates for Templeton Global Smaller Companies Fund - A USD DIS?
The most recent payment was made on 08/07/2013. Previous payments were made on: 09/07/2012.
When did you need to hold Templeton Global Smaller Companies Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Smaller Companies Fund - A USD DIS in your portfolio on 01/07/2013, you received the payout.
When is the next dividend from Templeton Global Smaller Companies Fund - A USD DIS expected?
As Templeton Global Smaller Companies Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.