| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.398 | 6.42% | ||
| $0.102 | -8.93% | ||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
20.64%China
19.26%South Korea
17.07%India
11.75%Brazil
8.13%Netherlands
5.82%Hong Kong SAR China
2.84%Mexico
2.74%Thailand
2.38%South Africa
2.04%United States
1.17%Germany
1.10%Hungary
1.04%Chile
0.99%Indonesia
0.63%Philippines
0.43%Peru
0.38%Türkiye
0.30%United Kingdom
0.064%
- 11 Sectors
Information Technology
35.09%Financials
21.74%Communication Services
13.95%Consumer Discretionary
11.69%Industrials
5.36%Health Care
4.00%Consumer Staples
2.40%Energy
1.91%Materials
1.59%Utilities
1.17%Real Estate
1.09%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
