| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
57.85%Mexico
30.52%Chile
5.89%Peru
5.74%
- 9 Sectors
Financials
27.61%Consumer Staples
18.60%Materials
14.40%Industrials
13.84%Utilities
10.10%Energy
8.59%Information Technology
3.30%Health Care
2.52%Consumer Discretionary
1.02%
- 34 Holdings
