| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 17.45% | ||
| €0.35 | 17.45% | ||
| €0.298 | 2.05% | ||
| €0.298 | 2.05% | ||
| €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% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol
- Value
- €6.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
South Korea
25.78%
Taiwan
20.34%
China
17.04%
India
9.95%
Brazil
6.58%
Hong Kong
5.27%
United States
2.94%
Netherlands
2.47%
South Africa
2.13%
Mexico
1.85%
Thailand
1.15%
Chile
0.77%
Hungary
0.74%
Germany
0.72%
Philippines
0.34%
Peru
0.27%
Indonesia
0.24%
Türkiye
0.18%
Poland
0.11%
Malaysia
0.10%
Greece
0.055%
United Kingdom
0.021%
Colombia
0.017%
Czechia
0.012%
- 11 Sectors
Information Technology
45.49%Financials
17.70%Consumer Discretionary
13.71%Communication Services
5.85%Industrials
5.80%Health Care
4.26%Materials
2.75%Energy
1.49%Consumer Staples
1.39%Utilities
0.88%Real Estate
0.69%
- 76 Holdings
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- Within the last 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 paid a dividend of €0.35. For the next 12 months, Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is currently 5.26%.
- 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 €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.30 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.