| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.292 | 9.77% | ||
| €0.292 | 9.77% | ||
| €0.266 | -14.47% | ||
| €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% | ||
| €0.247 | -0.4% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
19.92%China
18.16%South Korea
16.07%India
15.06%Brazil
7.46%Netherlands
4.27%Hong Kong SAR China
3.54%Thailand
3.36%South Africa
2.54%Mexico
2.01%United States
1.69%Hungary
1.19%Chile
0.96%Indonesia
0.67%Peru
0.52%United Kingdom
0.51%Germany
0.50%Philippines
0.45%
- 11 Sectors
Information Technology
33.87%Financials
26.08%Communication Services
13.39%Consumer Discretionary
9.25%Industrials
4.83%Consumer Staples
3.34%Health Care
3.26%Energy
2.74%Materials
2.23%Utilities
0.86%Real Estate
0.15%
- 72 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 paid a dividend of €0.29. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is currently 5.95%.
- Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is expected in July.
- Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1.
- To receive the last dividend of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.29 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 €0.31 were paid by Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1.
- Dividends from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 are paid in Euro.
- In Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1, Taiwan, China and South Korea are represented as the three largest countries.