| 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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
25.58%Taiwan
19.64%China
17.94%India
10.62%Brazil
7.56%Netherlands
3.55%Hong Kong SAR China
2.96%Mexico
2.36%South Africa
1.85%Thailand
1.59%United States
1.04%Hungary
1.00%Chile
0.79%Germany
0.65%Philippines
0.54%Indonesia
0.38%Peru
0.29%Türkiye
0.25%United Kingdom
0.041%
- 11 Sectors
Information Technology
41.85%Financials
19.00%Consumer Discretionary
16.09%Communication Services
5.84%Industrials
5.47%Health Care
4.29%Materials
1.97%Consumer Staples
1.75%Energy
1.54%Real Estate
1.33%Utilities
0.88%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
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- 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 $0.41. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD is currently 5.18%.
- 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 $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 9 January 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 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.