Templeton Frontier Markets Fund A(Ydis)USD

Templeton Frontier Markets Fund A(Ydis)USD

€22.00
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.343
-0.87%
$0.343
-0.87%
$0.346
217.43%
$0.346
217.43%
CSV Export

Templeton Frontier Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€22.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • Vietnam

    Vietnam

    17.60%
  • Philippines

    Philippines

    15.04%
  • Peru

    Peru

    6.68%
  • United Kingdom

    United Kingdom

    4.91%
  • Colombia

    Colombia

    2.40%
  • Germany

    Germany

    1.95%
  • Greece

    Greece

    1.12%
  • United States

    United States

    0.58%
  • Indonesia

    Indonesia

    0.52%
  • Poland

    Poland

    0.52%
11 Sectors

  • Financials

    49.14%

  • Industrials

    10.13%

  • Consumer Discretionary

    9.77%

  • Information Technology

    6.81%

  • Communication Services

    4.84%

  • Materials

    4.57%

  • Consumer Staples

    4.26%

  • Energy

    4.10%

  • Real Estate

    3.64%

  • Health Care

    1.96%

  • Utilities

    0.78%
34 Holdings
Resources

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Frequently Asked Questions about Templeton Frontier Markets Fund A(Ydis)USD

Within the last 12 months, Templeton Frontier Markets Fund A(Ydis)USD paid a dividend of $0.34. For the next 12 months, Templeton Frontier Markets Fund A(Ydis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of Templeton Frontier Markets Fund A(Ydis)USD is currently 1.35%.
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 $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of Templeton Frontier Markets Fund A(Ydis)USD are Financials, Industrials, 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 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 8 July 2025.
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.