| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
60.08%Mexico
28.12%Chile
6.08%Peru
5.72%
- 10 Sectors
Financials
26.13%Industrials
20.84%Consumer Staples
16.31%Materials
16.30%Energy
8.88%Utilities
5.90%Health Care
2.01%Information Technology
1.96%Consumer Discretionary
1.08%Real Estate
0.59%
- 34 Holdings
