| 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
- €9.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
Taiwan
20.14%China
17.91%South Korea
16.46%India
12.52%Brazil
8.75%Netherlands
5.55%Hong Kong SAR China
3.14%Thailand
2.75%Mexico
2.73%South Africa
2.30%United States
1.38%Germany
1.12%Hungary
1.07%Chile
0.99%Indonesia
0.65%Philippines
0.48%Peru
0.41%Türkiye
0.30%United Kingdom
0.082%
- 11 Sectors
Information Technology
34.24%Financials
23.93%Communication Services
13.20%Consumer Discretionary
10.15%Industrials
5.60%Health Care
3.99%Consumer Staples
2.77%Energy
2.24%Materials
1.63%Utilities
1.28%Real Estate
0.98%
- 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.