Templeton Latin America Fund I(Ydis)EUR-H2 (LU0450468268.FUND) July 2026 Dividend

€7.12
+€0.04+0.56% Thursday 00:00
Dividend Yield
4.14%
Dividend amount
€0.29
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 26

Pay Date

Paid • July 01, 26

Description

Templeton Latin America Fund I(Ydis)EUR-H2 (LU0450468268.FUND) has announced a dividend of €0.29 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The record date is N/A.

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