| 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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
20.64%South Korea
20.42%China
18.10%India
11.35%Brazil
7.48%Netherlands
5.10%Hong Kong SAR China
2.95%Mexico
2.42%Thailand
2.37%South Africa
1.96%United States
1.15%Germany
1.04%Chile
0.97%Hungary
0.95%Philippines
0.60%Indonesia
0.60%Peru
0.37%Türkiye
0.26%United Kingdom
0.050%
- 11 Sectors
Information Technology
37.90%Financials
20.86%Consumer Discretionary
17.30%Communication Services
7.11%Industrials
5.47%Health Care
3.60%Consumer Staples
2.24%Energy
1.62%Materials
1.58%Real Estate
1.22%Utilities
1.09%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
