| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.343 | -0.87% | ||
| $0.343 | -0.87% | ||
| $0.346 | 217.43% | ||
| $0.346 | 217.43% | ||
| $0.109 | 808.33% | ||
| $0.012 | -92.36% | ||
| $0.157 | 13.77% | ||
| $0.138 | 0% | ||
| $0.138 | -51.75% | ||
| $0.286 | 82.17% | ||
| $0.157 | -23.41% | ||
| $0.205 | -22.35% | ||
| $0.264 | 32% | ||
Templeton Frontier Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Vietnam
19.27%Philippines
14.13%Peru
5.96%United Kingdom
3.00%Colombia
2.50%Germany
2.20%Indonesia
1.19%Greece
1.0%United States
0.82%Poland
0.50%
- 11 Sectors
Financials
48.01%Consumer Discretionary
10.49%Industrials
9.65%Information Technology
8.89%Consumer Staples
5.21%Materials
4.43%Energy
3.84%Real Estate
3.59%Communication Services
3.06%Health Care
2.11%Utilities
0.72%
- 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%
