| 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
- €12.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
South Korea
25.58%Taiwan
19.64%China
17.94%India
10.62%Brazil
7.56%Netherlands
3.55%Hong Kong SAR China
2.96%Mexico
2.36%South Africa
1.85%Thailand
1.59%United States
1.04%Hungary
1.00%Chile
0.79%Germany
0.65%Philippines
0.54%Indonesia
0.38%Peru
0.29%Türkiye
0.25%United Kingdom
0.041%
- 11 Sectors
Information Technology
41.85%Financials
19.00%Consumer Discretionary
16.09%Communication Services
5.84%Industrials
5.47%Health Care
4.29%Materials
1.97%Consumer Staples
1.75%Energy
1.54%Real Estate
1.33%Utilities
0.88%
- 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.