| 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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
South Korea
25.58%Taiwan
19.64%China
17.94%India
10.62%Brazil
7.56%Netherlands
3.55%Hong Kong SAR China
2.96%Mexico
2.36%South Africa
1.85%Thailand
1.59%United States
1.04%Hungary
1.00%Chile
0.79%Germany
0.65%Philippines
0.54%Indonesia
0.38%Peru
0.29%Türkiye
0.25%United Kingdom
0.041%
- 11 Sectors
Information Technology
41.85%Financials
19.00%Consumer Discretionary
16.09%Communication Services
5.84%Industrials
5.47%Health Care
4.29%Materials
1.97%Consumer Staples
1.75%Energy
1.54%Real Estate
1.33%Utilities
0.88%
- 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-H1 often invest in these securities as well.
- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 paid a dividend of €0.30. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is currently 4.80%.
- 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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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, South Korea, Taiwan and China are represented as the three largest countries.