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
- €24.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Vietnam
19.86%Philippines
16.75%Peru
5.95%United Kingdom
3.03%Colombia
2.50%Indonesia
1.28%Greece
1.17%Germany
0.81%United States
0.76%Poland
0.58%Hungary
0.53%
- 11 Sectors
Financials
51.78%Consumer Discretionary
10.08%Industrials
8.11%Information Technology
7.93%Consumer Staples
5.22%Materials
4.49%Energy
3.82%Health Care
3.01%Communication Services
2.56%Real Estate
2.20%Utilities
0.80%
- 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%