TEMWX Mutual Fund
NAV$19.30
AUM$3.5B
TER1.05%
Holdings50
TEMWX Mutual Fund
NAV$19.30
Templeton World Fund Class A
AUM$3.5B
TER1.05%
Holdings50
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Dividend Yield
12.47%
Frequency
Annually
Latest Distribution
$0.23
TEMWX Mutual Fund Dividends
TEMWX dividends yield 12.47%, paid on a annually basis. The most recent distribution was $0.2303 on .
TEMWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TEMWX total return performance includes reinvested dividends. TEMWX high-yield alternatives are available in the Mutual Fund Screener.