| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.296 | |||
| $0.112 | 20.43% | ||
| $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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid a dividend of $0.40. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 5.81%.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected in October.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- 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 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 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.