| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | -14.87% | ||
| €1.34 | -14.87% | ||
| €1.574 | -36.74% | ||
| €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% | ||
| €0.406 | 22.29% | ||
Templeton Latin America Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Brazil
56.24%Mexico
32.40%Peru
5.96%Chile
5.41%
- 10 Sectors
Financials
28.81%Consumer Staples
19.31%Materials
15.39%Industrials
14.40%Energy
8.70%Utilities
7.15%Health Care
2.31%Information Technology
2.21%Consumer Discretionary
1.14%Real Estate
0.58%
- 34 Holdings
