Templeton Global Smaller Companies Fund - A USD DIS Logo
LU0029874061
971656

Templeton Global 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 2013, Templeton Global Smaller Companies Fund - A USD DIS has already paid €0.11 in dividends. The last payout was in July 2013.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€49.50
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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2013 €0.11 59.19% 0.41%
07/01/2013 07/08/2013 €0.11
2012 €0.0691 69.78% 0.31%
07/02/2012 07/09/2012 €0.0691
2011 €0.0407 84.16% 0.21%
07/01/2011 07/08/2011 €0.0407
2010 €0.0221 87.00% 0.09%
07/01/2010 07/08/2010 €0.0221
2009 €0.17 0.00% 0.91%
07/01/2009 07/08/2009 €0.17
2008 €0.17 157.19% 1.44%
07/01/2008 07/08/2008 €0.17
2007 €0.0661 237.24% 0.26%
07/02/2007 07/09/2007 €0.0661
2006 €0.0196 79.65% 0.07%
07/03/2006 07/10/2006 €0.0196
2005 €0.0963 9.81% 0.38%
07/01/2005 07/08/2005 €0.0963
2004 €0.0877 55.22% 0.43%
12/01/2004 12/10/2004 €0.0877
2003 €0.0565 5.41% 0.31%
12/01/2003 12/10/2003 €0.0565
2002 €0.0536 68.47% 0.37%
12/02/2002 12/11/2002 €0.0536
2001 €0.17 67.31% 0.87%
12/03/2001 12/12/2001 €0.17
2000 €0.52 126.09% 2.78%
12/01/2000 12/12/2000 €0.52
1999 €0.23 20.69% 1.23%
12/01/1999 12/10/1999 €0.23
1998 €0.29 302.78% 2.01%
11/30/1998 12/11/1998 €0.29
1997 €0.072 19.21% 0.42%
12/01/1997 12/12/1997 €0.072
1996 €0.0604 0.00% 0.47%
12/03/1996 12/13/1996 €0.0604

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 07/08/2013. Previous payments were made on: 07/09/2012.

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 07/01/2013, 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.

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