| 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
- €10.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Taiwan
19.78%South Korea
17.58%China
16.58%India
12.85%Brazil
8.87%Netherlands
5.20%Thailand
2.86%Hong Kong SAR China
2.86%Mexico
2.75%South Africa
2.35%United States
1.54%Germany
1.17%Hungary
1.07%Chile
1.07%United Kingdom
0.88%Indonesia
0.57%Philippines
0.42%Peru
0.41%Türkiye
0.29%
- 11 Sectors
Information Technology
34.39%Financials
25.74%Communication Services
13.14%Consumer Discretionary
10.26%Industrials
4.16%Health Care
3.67%Consumer Staples
2.82%Energy
2.35%Materials
1.81%Utilities
1.24%Real Estate
0.43%
- 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, Communication Services.
- 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, Taiwan, South Korea and China are represented as the three largest countries.