| 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
- €10.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Taiwan
20.66%China
16.93%South Korea
16.67%India
12.41%Brazil
8.42%Netherlands
5.21%Hong Kong SAR China
3.08%Thailand
2.78%Mexico
2.71%South Africa
2.25%United States
1.40%Germany
1.27%Hungary
1.08%Chile
0.96%United Kingdom
0.95%Indonesia
0.62%Philippines
0.47%Peru
0.38%Türkiye
0.30%
- 11 Sectors
Information Technology
35.02%Financials
24.51%Communication Services
12.90%Consumer Discretionary
10.23%Industrials
4.42%Health Care
3.78%Consumer Staples
2.84%Energy
2.36%Materials
1.64%Utilities
1.31%Real Estate
0.99%
- 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, China and South Korea are represented as the three largest countries.