| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Dynamic Income Fund A(acc)EUR. | |||
Templeton Emerging Markets Dynamic Income Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
South Korea
30.10%Taiwan
21.41%China
14.95%India
8.90%Brazil
5.98%Hong Kong SAR China
4.32%United States
2.93%Netherlands
2.14%South Africa
2.06%Mexico
1.66%Thailand
1.13%Hungary
0.73%Chile
0.71%Germany
0.64%Philippines
0.32%Peru
0.26%Indonesia
0.22%Poland
0.12%Malaysia
0.11%Greece
0.062%United Kingdom
0.026%Colombia
0.018%
- 11 Sectors
Information Technology
50.53%Financials
16.54%Consumer Discretionary
11.69%Industrials
5.36%Communication Services
5.21%Health Care
3.82%Materials
2.70%Energy
1.31%Consumer Staples
1.30%Utilities
0.89%Real Estate
0.64%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
- Templeton Emerging Markets Dynamic Income Fund A(acc)EUR does not currently pay dividends.
- Templeton Emerging Markets Dynamic Income Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Dynamic Income Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(acc)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund A(acc)EUR.
- To date, Templeton Emerging Markets Dynamic Income Fund A(acc)EUR has not paid any dividends.
- In Templeton Emerging Markets Dynamic Income Fund A(acc)EUR, South Korea, Taiwan and China are represented as the three largest countries.