Templeton Asian Smaller Companies Fund - A USD DIS Logo
LU0390135688
A0RAKS

Templeton Asian Smaller Companies Fund - A USD DIS

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

In 2024, Templeton Asian Smaller Companies Fund - A USD DIS has already paid €0.24 in dividends. The last payout was in July 2024.

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.24 29.41% 0.39%
07/01/2024 07/08/2024 €0.24
2023 €0.34 4,743.30% 0.67%
07/03/2023 07/10/2023 €0.34
2017 €0.00702 96.49% 0.02%
07/03/2017 07/10/2017 €0.00702
2016 €0.20 53.85% 0.58%
07/01/2016 07/08/2016 €0.20
2014 €0.13 439.42% 0.40%
07/01/2014 07/08/2014 €0.13
2013 €0.0241 65.91% 0.09%
07/01/2013 07/08/2013 €0.0241
2012 €0.0707 1,579.33% 0.28%
07/02/2012 07/09/2012 €0.0707
2011 €0.00421 84.29% 0.02%
07/01/2011 07/08/2011 €0.00421
2010 €0.0268 31.28% 0.12%
07/01/2010 07/08/2010 €0.0268
2009 €0.039 0.00% 0.27%
07/01/2009 07/08/2009 €0.039

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 07/08/2024. Previous payments were made on: 07/10/2023.

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 07/01/2024, 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.

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