| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Dynamic Income Fund N(acc)USD. | |||
Templeton Emerging Markets Dynamic Income Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
China
19.38%Taiwan
17.28%South Korea
15.76%India
13.97%Brazil
8.99%Netherlands
5.05%Hong Kong SAR China
3.42%Thailand
3.24%South Africa
2.35%Mexico
2.20%United States
1.67%Chile
1.15%Germany
1.15%Hungary
1.11%United Kingdom
0.71%Indonesia
0.67%Peru
0.50%Philippines
0.46%
- 11 Sectors
Information Technology
31.42%Financials
26.00%Communication Services
13.34%Consumer Discretionary
11.42%Industrials
4.36%Health Care
3.77%Consumer Staples
3.26%Energy
2.91%Materials
2.20%Utilities
1.06%Real Estate
0.26%
- 73 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)USD does not currently pay dividends.
- Templeton Emerging Markets Dynamic Income Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Dynamic Income Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Dynamic Income Fund N(acc)USD are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund N(acc)USD.
- To date, Templeton Emerging Markets Dynamic Income Fund N(acc)USD has not paid any dividends.
- In Templeton Emerging Markets Dynamic Income Fund N(acc)USD, China, Taiwan and South Korea are represented as the three largest countries.