| 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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
20.01%South Korea
18.89%China
18.82%India
12.05%Brazil
7.81%Netherlands
4.88%Hong Kong SAR China
3.10%Mexico
2.61%Thailand
2.30%South Africa
1.96%United States
1.25%Hungary
1.06%Chile
0.97%Germany
0.93%Philippines
0.61%Indonesia
0.60%Peru
0.33%Türkiye
0.25%United Kingdom
0.054%
- 11 Sectors
Information Technology
37.01%Financials
21.40%Consumer Discretionary
17.09%Communication Services
6.88%Industrials
5.69%Health Care
3.87%Consumer Staples
2.19%Energy
1.69%Materials
1.56%Real Estate
1.50%Utilities
1.11%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
