| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Brazil
56.12%Mexico
32.98%Peru
5.56%Chile
5.34%
- 9 Sectors
Financials
27.50%Consumer Staples
17.94%Materials
15.48%Industrials
13.67%Utilities
9.83%Energy
8.85%Information Technology
3.33%Health Care
2.38%Consumer Discretionary
1.03%
- 33 Holdings
