| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.332 | |||
| $0.123 | 18.27% | ||
| $0.104 | -0.95% | ||
| $0.105 | 2.94% | ||
| $0.398 | 6.42% | ||
| $0.102 | -8.93% | ||
| $0.112 | 20.43% | ||
| $0.093 | 2.2% | ||
| $0.091 | -13.33% | ||
| $0.374 | 16.88% | ||
| $0.32 | -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% | ||
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Symbol
- Value
- €7.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
South Korea
25.78%
Taiwan
20.34%
China
17.04%
India
9.95%
Brazil
6.58%
Hong Kong
5.27%
United States
2.94%
Netherlands
2.47%
South Africa
2.13%
Mexico
1.85%
Thailand
1.15%
Chile
0.77%
Hungary
0.74%
Germany
0.72%
Philippines
0.34%
Peru
0.27%
Indonesia
0.24%
Türkiye
0.18%
Poland
0.11%
Malaysia
0.10%
Greece
0.055%
United Kingdom
0.021%
Colombia
0.017%
Czechia
0.012%
- 11 Sectors
Information Technology
45.49%Financials
17.70%Consumer Discretionary
13.71%Communication Services
5.85%Industrials
5.80%Health Care
4.26%Materials
2.75%Energy
1.49%Consumer Staples
1.39%Utilities
0.88%Real Estate
0.69%
- 76 Holdings
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- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid a dividend of $0.43. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 5.24%.
- 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 $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD are Information Technology, Financials, Consumer Discretionary.
- 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 8 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.