| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Frontier Markets Fund A(acc)USD. | |||
Templeton Frontier Markets Fund A(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €29.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
Vietnam
16.55%
Philippines
10.95%
Kazakhstan
10.63%
Peru
6.54%
Slovenia
5.60%
United Kingdom
5.42%
Morocco
4.57%
Uzbekistan
4.49%
Romania
4.39%
Oman
3.87%
Egypt
3.68%
Colombia
3.35%
Kenya
3.05%
United Arab Emirates
2.75%
Saudi Arabia
2.52%
Mexico
2.37%
Germany
1.94%
Greece
1.37%
Côte d’Ivoire
1.34%
Kuwait
1.22%
Türkiye
0.91%
United States
0.47%
- 11 Sectors
Financials
48.18%Consumer Discretionary
11.54%Industrials
8.93%Materials
7.97%Information Technology
7.73%Communication Services
5.08%Energy
3.83%Consumer Staples
3.20%Health Care
1.47%Real Estate
1.37%Utilities
0.70%
- 38 Holdings
- FPT Corp6.07%
- Hoa Phat Group JSC3.17%
- Credicorp Ltd2.41%
- Ayala Corp2.25%
- Grupo Cibest SA ADR2.08%
Similar securities
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- Templeton Frontier Markets Fund A(acc)USD does not currently pay dividends.
- Templeton Frontier Markets Fund A(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Frontier Markets Fund A(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Frontier Markets Fund A(acc)USD are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Templeton Frontier Markets Fund A(acc)USD.
- To date, Templeton Frontier Markets Fund A(acc)USD has not paid any dividends.
- In Templeton Frontier Markets Fund A(acc)USD, Vietnam, the Philippines and Kazakhstan are represented as the three largest countries.