| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
