| 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 5.52%.
- ISIN
- WKN
- Symbol
- Value
- €6.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Taiwan
26.22%
South Korea
25.00%
China
15.50%
India
9.17%
Brazil
6.64%
Hong Kong
4.15%
United States
2.78%
Netherlands
2.07%
South Africa
1.95%
Mexico
1.53%
- 11 Sectors
Information Technology
51.17%Financials
16.56%Consumer Discretionary
11.27%Industrials
5.32%Communication Services
4.88%Health Care
4.69%Materials
2.42%Energy
1.52%Consumer Staples
1.18%Real Estate
0.67%
- 77 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 5.52%.
- The dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 is currently 5.52%.
- 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 5.52%.
- 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, Taiwan, South Korea and China are represented as the three largest countries.