| 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 / Exchange
- / -
- Value
- €29.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
Vietnam
15.95%Philippines
12.15%Kazakhstan
9.89%Peru
7.36%Slovenia
5.72%United Kingdom
5.13%Romania
4.82%Morocco
4.38%Uzbekistan
4.17%Egypt
3.82%Oman
3.69%Colombia
3.34%Kenya
2.94%United Arab Emirates
2.87%Saudi Arabia
2.50%Mexico
2.13%Germany
2.06%Greece
1.39%Kuwait
1.25%Côte d’Ivoire
1.20%Türkiye
0.99%United States
0.44%
- 11 Sectors
Financials
48.35%Consumer Discretionary
11.39%Industrials
9.85%Materials
7.66%Information Technology
7.19%Communication Services
5.12%Energy
3.55%Consumer Staples
3.30%Health Care
1.48%Real Estate
1.40%Utilities
0.72%
- 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.