| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.184 | |||
| $0.093 | 2.2% | ||
| $0.091 | -13.33% | ||
| $0.374 | 16.88% | ||
| $0.105 | -13.22% | ||
| $0.121 | 68.06% | ||
| $0.072 | -5.26% | ||
| $0.076 | -9.52% | ||
| $0.32 | -3.9% | ||
| $0.333 | 6.73% | ||
| $0.312 | -22.39% | ||
| $0.402 | -21.64% | ||
| $0.513 | 19.58% | ||
| $0.429 | 95.89% | ||
| $0.219 | 36.02% | ||
| $0.161 | -14.36% | ||
| $0.188 | -16.44% | ||
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays a dividend yield (FWD) of 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
18.60%China
17.21%South Korea
15.76%India
13.32%Brazil
9.10%Netherlands
5.42%Hong Kong SAR China
3.14%Thailand
3.04%Mexico
2.87%South Africa
2.57%United States
1.71%Germany
1.28%Hungary
1.14%Chile
1.10%United Kingdom
0.97%Indonesia
0.65%Philippines
0.48%Peru
0.40%Türkiye
0.30%Canada
0.0030%
- 11 Sectors
Information Technology
32.01%Financials
26.63%Communication Services
13.23%Consumer Discretionary
10.75%Industrials
4.31%Health Care
3.87%Consumer Staples
3.21%Energy
2.40%Materials
1.86%Utilities
1.28%Real Estate
0.44%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid a dividend of $0.41. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 6.15%.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected in July.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD.
- To receive the last dividend of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD on 15 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of $0.33 were paid by Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD.
- Dividends from Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD are paid in US Dollar.
- In Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD, Taiwan, China and South Korea are represented as the three largest countries.