Templeton Latin America Fund Class W (acc) USD (LU0976564954)
13.29
-0.20
(-1.48%)
USD |
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, 2021 | -- | -- | -- | Non-qualified | 0.126 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.126 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.175 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.154 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.122 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.097 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.137 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.149 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.299 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.535 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.256 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.297 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.453 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.176 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.511 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.753 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.345 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.411 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.018 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.178 |
| Dec 01, 1999 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 30, 1998 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 01, 1997 | -- | -- | -- | Non-qualified | 0.06 |