| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.105 | |||
| $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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
21.07%Taiwan
19.73%China
18.84%India
11.37%Brazil
7.32%Netherlands
4.73%Hong Kong SAR China
2.99%Mexico
2.52%South Africa
2.07%Thailand
1.81%United States
1.24%Hungary
1.06%Germany
0.97%Chile
0.94%Philippines
0.66%Indonesia
0.56%Peru
0.33%Türkiye
0.27%United Kingdom
0.055%
- 11 Sectors
Information Technology
38.67%Financials
20.30%Consumer Discretionary
16.51%Communication Services
6.83%Industrials
5.55%Health Care
4.34%Consumer Staples
2.05%Materials
1.89%Energy
1.50%Real Estate
1.47%Utilities
0.89%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
