| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Dynamic Income Fund A(acc)USD. | |||
Templeton Emerging Markets Dynamic Income Fund A(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
South Korea
23.25%Taiwan
19.43%China
16.84%India
10.71%Brazil
8.69%Hong Kong SAR China
4.84%Netherlands
3.47%South Africa
2.53%Mexico
2.45%Thailand
1.46%United States
1.11%Hungary
1.02%Chile
1.00%Germany
0.57%Philippines
0.46%Indonesia
0.38%Peru
0.32%United Kingdom
0.031%
- 11 Sectors
Information Technology
40.29%Financials
19.99%Consumer Discretionary
15.30%Communication Services
5.96%Industrials
5.13%Health Care
4.92%Materials
2.91%Energy
1.95%Consumer Staples
1.81%Real Estate
0.92%Utilities
0.80%
- 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)USD does not currently pay dividends.
- Templeton Emerging Markets Dynamic Income Fund A(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Dynamic Income Fund A(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(acc)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund A(acc)USD.
- To date, Templeton Emerging Markets Dynamic Income Fund A(acc)USD has not paid any dividends.
- In Templeton Emerging Markets Dynamic Income Fund A(acc)USD, South Korea, Taiwan and China are represented as the three largest countries.