Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 logo

Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 (0P0001COVR)

Market Closed
17 Aug, 20:00
XFRA XFRA
11. 33
-0.11
-0.9615%
- Market Cap
0.66% Div Yield
0 Volume
11.44
Previous Close
Add Transaction
Day Range
11.33 11.33
Year Range
0 11.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 logo
0P0001COVR Paid
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1
8 Jul 2025
1 Jul 2025
€0.1
8 Jul 2025
4 Jul 2025
-
Other
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 logo
0P0001COVR Paid
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1
8 Jul 2024
1 Jul 2024
€0.16
8 Jul 2024
4 Jul 2024
-
Other
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 logo
0P0001COVR Paid
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1
10 Jul 2023
3 Jul 2023
€0.18
10 Jul 2023
6 Jul 2023
-
Other

0P0001COVR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001COVR is 0.66%, based on the most recent dividend payment and the current stock price of €11.33 on the XFRA.

How often are dividends paid?

Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.097 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -44.89%, reflecting the 0P0001COVR's commitment to rewarding shareholders.

How can I track 0P0001COVR dividends?

You can easily track 0P0001COVR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.