| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Frontier Markets Fund A(acc)EUR-H1. | |||
Templeton Frontier Markets Fund A(acc)EUR-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Philippines
19.01%Vietnam
18.82%Peru
5.51%United Kingdom
3.05%Colombia
2.37%Indonesia
1.56%Greece
1.02%United States
0.82%Germany
0.82%Poland
0.55%Hungary
0.55%
- 11 Sectors
Financials
49.26%Consumer Discretionary
11.12%Information Technology
11.08%Industrials
9.12%Consumer Staples
6.03%Health Care
2.74%Energy
2.63%Communication Services
2.61%Real Estate
2.28%Materials
2.24%Utilities
0.89%
- 34 Holdings
- FPT Corp6.07%
- Hoa Phat Group JSC3.17%
- Credicorp Ltd2.41%
- Grupo Cibest SA ADR2.08%
- Nahdi Medical Co1.92%
- BDO Unibank Inc1.83%
- Templeton Frontier Markets Fund A(acc)EUR-H1 does not currently pay dividends.
- Templeton Frontier Markets Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Frontier Markets Fund A(acc)EUR-H1 does not currently pay dividends.
- The largest sectors of Templeton Frontier Markets Fund A(acc)EUR-H1 are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Templeton Frontier Markets Fund A(acc)EUR-H1.
- To date, Templeton Frontier Markets Fund A(acc)EUR-H1 has not paid any dividends.
- In Templeton Frontier Markets Fund A(acc)EUR-H1, the Philippines, Vietnam and Peru are represented as the three largest countries.