| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.298 | 2.05% | ||
| €0.298 | 2.05% | ||
| €0.292 | 9.77% | ||
| €0.292 | 9.77% | ||
| €0.266 | -14.47% | ||
| €0.311 | 22.92% | ||
| €0.253 | -4.17% | ||
| €0.264 | -49.23% | ||
| €0.52 | 36.13% | ||
| €0.382 | 115.82% | ||
| €0.177 | 14.19% | ||
| €0.155 | -28.9% | ||
| €0.218 | -11.74% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
South Korea
21.07%Taiwan
19.73%China
18.84%India
11.37%Brazil
7.32%Netherlands
4.73%Hong Kong SAR China
2.99%Mexico
2.52%South Africa
2.07%Thailand
1.81%United States
1.24%Hungary
1.06%Germany
0.97%Chile
0.94%Philippines
0.66%Indonesia
0.56%Peru
0.33%Türkiye
0.27%United Kingdom
0.055%
- 11 Sectors
Information Technology
38.67%Financials
20.30%Consumer Discretionary
16.51%Communication Services
6.83%Industrials
5.55%Health Care
4.34%Consumer Staples
2.05%Materials
1.89%Energy
1.50%Real Estate
1.47%Utilities
0.89%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
