| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.578 | -6.63% | ||
| $1.578 | -6.63% | ||
| $1.69 | -37.87% | ||
| $1.69 | -37.87% | ||
| $2.72 | -2.75% | ||
| $2.797 | 398.57% | ||
| $0.561 | 57.14% | ||
| $0.357 | -46.8% | ||
| $0.671 | 30.54% | ||
| $0.514 | 28.18% | ||
| $0.401 | 31.05% | ||
| $0.306 | -31.85% | ||
| $0.449 | 2.51% | ||
Templeton Latin America Fund A(Ydis)USD pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
60.43%Mexico
27.72%Chile
6.65%Peru
5.21%
- 9 Sectors
Financials
25.07%Industrials
20.47%Consumer Staples
16.89%Materials
14.38%Utilities
9.17%Energy
7.80%Information Technology
3.00%Health Care
2.29%Consumer Discretionary
0.93%
- 33 Holdings
