| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.81 | 14.7% | ||
| $1.81 | 14.7% | ||
| $1.578 | -6.63% | ||
| $1.578 | -6.63% | ||
| $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% | ||
Templeton Latin America Fund A(Ydis)USD pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Brazil
57.40%Mexico
31.94%Peru
5.82%Chile
4.84%
- 8 Sectors
Financials
30.23%Consumer Staples
16.41%Industrials
14.92%Materials
14.88%Energy
9.83%Utilities
9.40%Health Care
2.52%Information Technology
1.82%
- 34 Holdings
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- Within the last 12 months, Templeton Latin America Fund A(Ydis)USD paid a dividend of $1.81. For the next 12 months, Templeton Latin America Fund A(Ydis)USD is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Templeton Latin America Fund A(Ydis)USD is currently 2.92%.
- 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 $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Templeton Latin America Fund A(Ydis)USD are Financials, Consumer Staples, Industrials.
- 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 2026 in the amount of $1.81 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- 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.