| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.581 | 12.16% | ||
| €0.581 | 12.16% | ||
| €0.518 | 2.98% | ||
| €0.518 | 2.98% | ||
| €0.503 | 11.04% | ||
| €0.453 | -4.83% | ||
| €0.476 | 32.22% | ||
| €0.36 | -8.63% | ||
| €0.394 | -47.95% | ||
| €0.757 | 50.5% | ||
| €0.503 | 102.01% | ||
| €0.249 | 17.45% | ||
| €0.212 | -21.77% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol
- Value
- €11.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
South Korea
25.78%
Taiwan
20.34%
China
17.04%
India
9.95%
Brazil
6.58%
Hong Kong
5.27%
United States
2.94%
Netherlands
2.47%
South Africa
2.13%
Mexico
1.85%
Thailand
1.15%
Chile
0.77%
Hungary
0.74%
Germany
0.72%
Philippines
0.34%
Peru
0.27%
Indonesia
0.24%
Türkiye
0.18%
Poland
0.11%
Malaysia
0.10%
Greece
0.055%
United Kingdom
0.021%
Colombia
0.017%
Czechia
0.012%
- 11 Sectors
Information Technology
45.49%Financials
17.70%Consumer Discretionary
13.71%Communication Services
5.85%Industrials
5.80%Health Care
4.26%Materials
2.75%Energy
1.49%Consumer Staples
1.39%Utilities
0.88%Real Estate
0.69%
- 76 Holdings
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- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR paid a dividend of €0.58. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is currently 5.18%.
- 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 €0.58 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(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2026 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.