| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.584 | 18.21% | ||
| €1.584 | 18.21% | ||
| €1.34 | -14.87% | ||
| €1.34 | -14.87% | ||
| €1.574 | -36.74% | ||
| €2.488 | -6.92% | ||
| €2.673 | 468.72% | ||
| €0.47 | 46.42% | ||
| €0.321 | -45.41% | ||
| €0.588 | 31.25% | ||
| €0.448 | 27.27% | ||
| €0.352 | 26.62% | ||
| €0.278 | -31.53% | ||
Templeton Latin America Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol
- Value
- €54.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Brazil
57.62%
Mexico
32.01%
Peru
5.32%
Chile
5.05%
- 8 Sectors
Financials
29.08%Consumer Staples
15.93%Materials
15.88%Industrials
14.05%Energy
11.23%Utilities
9.02%Health Care
2.56%Information Technology
2.26%
- 34 Holdings
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- Within the last 12 months, Templeton Latin America Fund A(Ydis)EUR paid a dividend of €1.58. For the next 12 months, Templeton Latin America Fund A(Ydis)EUR is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Templeton Latin America Fund A(Ydis)EUR is currently 2.89%.
- Templeton Latin America Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Latin America Fund A(Ydis)EUR is expected in July.
- Templeton Latin America Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Templeton Latin America Fund A(Ydis)EUR are Financials, Consumer Staples, Materials.
- The largest industries of Templeton Latin America Fund A(Ydis)EUR are Banks, Metals & Mining, Independent Power and Renewable Electricity Producers.
- There are currently no known stock splits for Templeton Latin America Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Latin America Fund A(Ydis)EUR on 8 July 2026 in the amount of €1.58 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 €1.34 were paid by Templeton Latin America Fund A(Ydis)EUR.
- Dividends from Templeton Latin America Fund A(Ydis)EUR are paid in Euro.
- In Templeton Latin America Fund A(Ydis)EUR, Brazil, Mexico and Peru are represented as the three largest countries.