Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

€8.69
Dividend Yield (FWD)
5.79%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.503
11.04%
€0.503
11.04%
€0.453
-4.83%
€0.453
-4.83%
CSV Export

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.79%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • China

    China

    19.04%
  • Taiwan

    Taiwan

    18.01%
  • South Korea

    South Korea

    17.93%
  • India

    India

    14.34%
  • Brazil

    Brazil

    8.30%
  • Netherlands

    Netherlands

    4.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.90%
  • Thailand

    Thailand

    3.29%
  • South Africa

    South Africa

    2.37%
  • Mexico

    Mexico

    1.98%
  • United States

    United States

    1.55%
  • Hungary

    Hungary

    1.27%
  • Chile

    Chile

    0.96%
  • Indonesia

    Indonesia

    0.67%
  • Philippines

    Philippines

    0.47%
  • Peru

    Peru

    0.42%
  • United Kingdom

    United Kingdom

    0.23%
11 Sectors
  • Information Technology

    32.41%
  • Financials

    25.94%
  • Communication Services

    14.26%
  • Consumer Discretionary

    8.16%
  • Industrials

    5.37%
  • Consumer Staples

    3.59%
  • Health Care

    3.49%
  • Materials

    3.30%
  • Energy

    2.80%
  • Utilities

    0.50%
  • Real Estate

    0.17%
Resources

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Frequently Asked Questions about Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR paid a dividend of €0.50. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 5.79%.
The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is currently 5.79%.
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays annually dividends. Payout is in July.
The next dividend for Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is expected in July.
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR paid dividend every year within the last 10 years.
Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR.
To receive the last dividend of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.48 were paid by Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR.
Dividends from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR are paid in Euro.
In Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR, China, Taiwan and South Korea are represented as the three largest countries.