| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.091 | |||
| $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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
18.72%China
18.69%South Korea
16.16%India
13.72%Brazil
8.31%Netherlands
4.78%Hong Kong SAR China
3.78%Thailand
3.08%South Africa
2.41%Mexico
2.20%United States
1.81%Hungary
1.11%Chile
1.09%Germany
1.07%Indonesia
0.63%United Kingdom
0.54%Peru
0.48%Philippines
0.44%
- 11 Sectors
Information Technology
33.33%Financials
25.26%Communication Services
13.10%Consumer Discretionary
10.90%Industrials
4.81%Health Care
3.49%Consumer Staples
3.19%Energy
2.73%Materials
2.14%Utilities
0.89%Real Estate
0.16%
- 73 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 $0.39. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 6.19%.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected in April.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- 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 16 January 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 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.