| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Fund A(acc)EUR-H1. | |||
Templeton Emerging Markets Fund A(acc)EUR-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
China
19.88%South Korea
15.80%Taiwan
15.67%India
14.53%Brazil
9.18%Netherlands
5.12%Hong Kong SAR China
3.47%Thailand
3.45%South Africa
2.31%Mexico
2.13%United States
1.76%Hungary
1.20%Chile
1.17%Germany
1.13%United Kingdom
0.66%Indonesia
0.58%Peru
0.54%Philippines
0.49%
- 11 Sectors
Information Technology
29.81%Financials
26.81%Communication Services
13.73%Consumer Discretionary
11.45%Industrials
4.35%Health Care
4.01%Consumer Staples
3.24%Energy
2.94%Materials
2.14%Utilities
1.07%Real Estate
0.44%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
- Templeton Emerging Markets Fund A(acc)EUR-H1 does not currently pay dividends.
- Templeton Emerging Markets Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Fund A(acc)EUR-H1 does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Fund A(acc)EUR-H1 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Fund A(acc)EUR-H1.
- To date, Templeton Emerging Markets Fund A(acc)EUR-H1 has not paid any dividends.
- In Templeton Emerging Markets Fund A(acc)EUR-H1, China, South Korea and Taiwan are represented as the three largest countries.