| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.69 | -37.87% | ||
| $1.69 | -37.87% | ||
| $2.72 | -2.75% | ||
| $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% | ||
| $0.438 | 46.49% | ||
Templeton Latin America Fund A(Ydis)USD pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
59.10%Mexico
29.48%Peru
6.64%Chile
3.58%Italy
1.21%
- 9 Sectors
Financials
25.42%Consumer Staples
17.52%Materials
16.83%Industrials
12.01%Energy
11.49%Utilities
8.05%Information Technology
4.40%Consumer Discretionary
2.95%Health Care
1.32%
- 33 Holdings
- Within the last 12 months, Templeton Latin America Fund A(Ydis)USD paid a dividend of $1.69. For the next 12 months, Templeton Latin America Fund A(Ydis)USD is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Templeton Latin America Fund A(Ydis)USD is currently 4.05%.
- Templeton Latin America Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend for Templeton Latin America Fund A(Ydis)USD is expected in July.
- Templeton Latin America Fund A(Ydis)USD paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Templeton Latin America Fund A(Ydis)USD are Financials, Consumer Staples, Materials.
- There are currently no known stock splits for Templeton Latin America Fund A(Ydis)USD.
- To receive the last dividend of Templeton Latin America Fund A(Ydis)USD on 8 July 2024 in the amount of $1.69 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $2.80 were paid by Templeton Latin America Fund A(Ydis)USD.
- Dividends from Templeton Latin America Fund A(Ydis)USD are paid in US Dollar.
- In Templeton Latin America Fund A(Ydis)USD, Brazil, Mexico and Peru are represented as the three largest countries.