Templeton Latin America Fund Class I (Ydis) EUR-H2 (LU0450468268)
7.64
-0.07
(-0.91%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.293 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.256 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.285 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.446 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.184 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.131 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.173 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.158 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.127 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.154 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.152 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.137 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.179 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.139 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.141 |