| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.333 | -2.92% | ||
| $0.333 | -2.92% | ||
| $0.343 | -0.87% | ||
| $0.343 | -0.87% | ||
| $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% | ||
Templeton Frontier Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol
- Value
- €23.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €304.2m
- Ongoing charge (TER)
- 2.52%
- 22 Countries
Vietnam
16.17%
Philippines
10.85%
Kazakhstan
10.40%
Peru
6.92%
United Kingdom
5.92%
Slovenia
5.51%
Uzbekistan
4.31%
Romania
4.30%
Morocco
4.22%
Oman
4.12%
- 11 Sectors
Financials
48.08%Consumer Discretionary
11.39%Industrials
8.97%Materials
8.31%Information Technology
7.22%Communication Services
5.22%Energy
4.05%Consumer Staples
3.27%Health Care
1.41%Real Estate
1.39%
- 38 Holdings
- FPT Corp6.07%
- Hoa Phat Group JSC3.17%
- Credicorp Ltd2.41%
- Ayala Corp2.25%
- Grupo Cibest SA ADR2.08%
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- Within the last 12 months, Templeton Frontier Markets Fund A(Ydis)USD paid a dividend of $0.33. For the next 12 months, Templeton Frontier Markets Fund A(Ydis)USD is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Templeton Frontier Markets Fund A(Ydis)USD is currently 1.25%.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Templeton Frontier Markets Fund A(Ydis)USD are Financials, Consumer Discretionary, Industrials.
- 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 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $0.34 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 Kazakhstan are represented as the three largest countries.