| 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
- €11.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
South Korea
25.52%Taiwan
19.91%China
16.11%India
10.16%Brazil
7.73%Hong Kong SAR China
4.99%Netherlands
3.09%United States
2.64%South Africa
2.30%Mexico
2.03%Thailand
1.23%Hungary
1.02%Chile
0.83%Germany
0.68%Philippines
0.38%Indonesia
0.30%Peru
0.24%United Kingdom
0.028%
- 11 Sectors
Information Technology
44.21%Financials
17.92%Consumer Discretionary
14.81%Industrials
5.54%Communication Services
5.51%Health Care
4.44%Materials
2.62%Energy
1.77%Consumer Staples
1.55%Real Estate
0.82%Utilities
0.81%
- 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, Consumer Discretionary.
- 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, South Korea, Taiwan and China are represented as the three largest countries.