| 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
- €8.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
Taiwan
18.60%China
17.21%South Korea
15.76%India
13.32%Brazil
9.10%Netherlands
5.42%Hong Kong SAR China
3.14%Thailand
3.04%Mexico
2.87%South Africa
2.57%United States
1.71%Germany
1.28%Hungary
1.14%Chile
1.10%United Kingdom
0.97%Indonesia
0.65%Philippines
0.48%Peru
0.40%Türkiye
0.30%Canada
0.0030%
- 11 Sectors
Information Technology
32.01%Financials
26.63%Communication Services
13.23%Consumer Discretionary
10.75%Industrials
4.31%Health Care
3.87%Consumer Staples
3.21%Energy
2.40%Materials
1.86%Utilities
1.28%Real Estate
0.44%
- 74 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.