| 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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.72
- 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 $0.40. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 6.01%.
- 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 will be paid on 15 July 2025.
- 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 6.01%.
- 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.
- In order to receive the future dividend from Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD on 15 July 2025 you must have purchased your Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD shares before the ex-date on 8 July 2025.
- 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.