| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | 16.88% | ||
| $0.105 | -13.22% | ||
| $0.121 | 68.06% | ||
| $0.072 | -5.26% | ||
| $0.076 | -9.52% | ||
| $0.32 | -3.9% | ||
| $0.084 | -9.68% | ||
| $0.093 | 30.99% | ||
| $0.071 | -1.39% | ||
| $0.072 | -21.74% | ||
| $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% | ||
| $0.225 | -8.91% | ||
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
19.42%China
17.99%South Korea
17.82%India
14.55%Brazil
7.92%Netherlands
4.27%Hong Kong SAR China
3.60%Thailand
3.21%South Africa
2.44%Mexico
2.02%United States
1.55%Hungary
1.23%Chile
0.94%Indonesia
0.67%Philippines
0.45%Peru
0.45%United Kingdom
0.44%
- 11 Sectors
Information Technology
33.59%Financials
26.09%Communication Services
13.45%Consumer Discretionary
8.73%Industrials
5.12%Consumer Staples
3.31%Health Care
3.26%Materials
2.83%Energy
2.70%Utilities
0.75%Real Estate
0.16%
- 72 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 $0.37. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 6.11%.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
- Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- 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 15 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 2024.
- 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.