| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1. | |||
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
Taiwan
19.42%China
17.99%South Korea
17.82%India
14.55%Brazil
7.92%Netherlands
4.27%Hong Kong SAR China
3.60%Thailand
3.21%South Africa
2.44%Mexico
2.02%United States
1.55%Hungary
1.23%Chile
0.94%Indonesia
0.67%Philippines
0.45%Peru
0.45%United Kingdom
0.44%
- 11 Sectors
Information Technology
33.59%Financials
26.09%Communication Services
13.45%Consumer Discretionary
8.73%Industrials
5.12%Consumer Staples
3.31%Health Care
3.26%Materials
2.83%Energy
2.70%Utilities
0.75%Real Estate
0.16%
- 72 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
- Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends.
- Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1.
- To date, Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 has not paid any dividends.
- In Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1, Taiwan, China and South Korea are represented as the three largest countries.