Templeton Frontier Markets Fund N(acc)EUR

Templeton Frontier Markets Fund N(acc)EUR

€35.33
Ex-DatePay DateAmountChange
No dividends history available for Templeton Frontier Markets Fund N(acc)EUR.

Templeton Frontier Markets Fund N(acc)EUR currently pays no dividends.

ISIN
WKN
Symbol
Value
€35.33
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€304.2m
Ongoing charge (TER)
3.03%
10 Countries
  • Vietnam

    Vietnam

    16.57%
  • Philippines

    Philippines

    11.12%
  • Peru

    Peru

    7.09%
  • United Kingdom

    United Kingdom

    6.06%
  • Colombia

    Colombia

    3.38%
  • Mexico

    Mexico

    2.78%
  • Germany

    Germany

    1.94%
  • Greece

    Greece

    1.48%
  • Türkiye

    Türkiye

    0.85%
  • United States

    United States

    0.42%
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%
Scrimpers see all 11 sectors
38 Holdings
Resources

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Frequently Asked Questions about Templeton Frontier Markets Fund N(acc)EUR

Templeton Frontier Markets Fund N(acc)EUR does not currently pay dividends.
Templeton Frontier Markets Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton Frontier Markets Fund N(acc)EUR does not currently pay dividends.
The largest sectors of Templeton Frontier Markets Fund N(acc)EUR are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Templeton Frontier Markets Fund N(acc)EUR.
To date, Templeton Frontier Markets Fund N(acc)EUR has not paid any dividends.
In Templeton Frontier Markets Fund N(acc)EUR, Vietnam, the Philippines and Peru are represented as the three largest countries.