| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.346 | 217.43% | ||
| $0.346 | 217.43% | ||
| $0.109 | 808.33% | ||
| $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% | ||
| $0.20 | 39.86% | ||
Templeton Frontier Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Vietnam
23.11%Philippines
18.65%Peru
5.21%United Kingdom
3.13%Colombia
1.98%Indonesia
1.89%Germany
1.27%United States
0.88%Hungary
0.53%
- 11 Sectors
Financials
40.06%Information Technology
17.25%Consumer Discretionary
13.46%Industrials
10.69%Consumer Staples
8.06%Health Care
2.29%Materials
2.27%Energy
2.01%Real Estate
1.77%Communication Services
1.17%Utilities
0.97%
- 33 Holdings
- FPT Corp6.07%
- Hoa Phat Group JSC3.17%
- Credicorp Ltd2.41%
- BanColombia SA ADR2.08%
- Nahdi Medical Co1.92%
- BDO Unibank Inc1.83%
- Within the last 12 months, Templeton Frontier Markets Fund A(Ydis)USD paid a dividend of $0.35. For the next 12 months, Templeton Frontier Markets Fund A(Ydis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Templeton Frontier Markets Fund A(Ydis)USD is currently 1.62%.
- Templeton Frontier Markets Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend for Templeton Frontier Markets Fund A(Ydis)USD is expected in July.
- Within the last 10 years, Templeton Frontier Markets Fund A(Ydis)USD has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Templeton Frontier Markets Fund A(Ydis)USD are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Templeton Frontier Markets Fund A(Ydis)USD.
- To receive the last dividend of Templeton Frontier Markets Fund A(Ydis)USD on 8 July 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, no dividends were paid by Templeton Frontier Markets Fund A(Ydis)USD.
- Dividends from Templeton Frontier Markets Fund A(Ydis)USD are paid in US Dollar.
- In Templeton Frontier Markets Fund A(Ydis)USD, Vietnam, the Philippines and Peru are represented as the three largest countries.