| 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 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
19.78%South Korea
17.58%China
16.58%India
12.85%Brazil
8.87%Netherlands
5.20%Thailand
2.86%Hong Kong SAR China
2.86%Mexico
2.75%South Africa
2.35%United States
1.54%Germany
1.17%Hungary
1.07%Chile
1.07%United Kingdom
0.88%Indonesia
0.57%Philippines
0.42%Peru
0.41%Türkiye
0.29%
- 11 Sectors
Information Technology
34.39%Financials
25.74%Communication Services
13.14%Consumer Discretionary
10.26%Industrials
4.16%Health Care
3.67%Consumer Staples
2.82%Energy
2.35%Materials
1.81%Utilities
1.24%Real Estate
0.43%
- 74 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 €0.30. 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 5.63%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is currently 5.63%.
- 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 5.63%.
- 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 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, Taiwan, South Korea and China are represented as the three largest countries.