| 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
- €7.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
Taiwan
19.56%South Korea
17.58%China
17.25%India
15.69%Brazil
7.45%Netherlands
4.21%Hong Kong SAR China
3.57%Thailand
3.27%South Africa
2.54%Mexico
1.96%United States
1.70%Hungary
1.16%Chile
0.93%Indonesia
0.68%Peru
0.47%Philippines
0.47%United Kingdom
0.45%
- 11 Sectors
Information Technology
33.84%Financials
26.12%Communication Services
13.99%Consumer Discretionary
8.63%Industrials
4.92%Consumer Staples
3.29%Health Care
2.97%Energy
2.88%Materials
2.39%Utilities
0.80%Real Estate
0.15%
- 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, South Korea and China are represented as the three largest countries.