| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.503 | 11.04% | ||
| €0.503 | 11.04% | ||
| €0.453 | -4.83% | ||
| €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% | ||
| €0.271 | 3.04% | ||
| €0.263 | -9.62% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
17.89%Taiwan
17.66%South Korea
15.46%India
13.68%Brazil
9.30%Netherlands
5.20%Thailand
3.30%Hong Kong SAR China
3.15%Mexico
2.93%South Africa
2.43%United States
1.63%Germany
1.37%Hungary
1.24%Chile
1.15%United Kingdom
0.96%Indonesia
0.67%Peru
0.52%Philippines
0.50%
- 11 Sectors
Information Technology
30.89%Financials
27.20%Communication Services
13.33%Consumer Discretionary
11.08%Industrials
4.24%Health Care
3.94%Consumer Staples
3.10%Energy
2.46%Materials
2.00%Utilities
1.31%Real Estate
0.44%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
Similar securities
Those who hold Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR often invest in these securities as well.
- 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 5.68%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is currently 5.68%.
- 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 5.68%.
- 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.