| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Vietnam
19.57%Philippines
15.76%Peru
5.65%United Kingdom
2.99%Colombia
2.70%Indonesia
1.28%Greece
1.05%United States
0.79%Germany
0.69%Poland
0.54%Hungary
0.52%
- 11 Sectors
Financials
49.52%Consumer Discretionary
9.50%Information Technology
8.87%Industrials
8.64%Consumer Staples
5.20%Materials
4.60%Energy
3.76%Communication Services
3.29%Health Care
2.93%Real Estate
2.92%Utilities
0.76%
- 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%
