| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.484 | -21.81% | ||
| $0.484 | -21.81% | ||
| $0.619 | -24.88% | ||
| $0.619 | -24.88% | ||
| $0.824 | 255.17% | ||
| $0.232 | 241.18% | ||
| $0.068 | |||
| $0.088 | -22.12% | ||
| $0.113 | -15.04% | ||
| $0.133 | |||
| $0.272 | 6.67% | ||
| $0.255 | 54.55% | ||
| $0.165 | 184.48% | ||
Templeton Emerging Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
24.98%Taiwan
17.69%China
17.39%India
10.17%Brazil
6.99%Netherlands
3.45%Hong Kong SAR China
2.84%Mexico
2.20%South Africa
1.58%Thailand
1.43%United States
0.99%Hungary
0.98%Chile
0.73%Germany
0.56%Philippines
0.55%Indonesia
0.32%Peru
0.31%Türkiye
0.22%United Kingdom
0.016%
- 11 Sectors
Information Technology
39.43%Financials
23.19%Consumer Discretionary
15.46%Communication Services
5.63%Industrials
5.16%Health Care
4.04%Materials
2.08%Consumer Staples
1.64%Energy
1.32%Real Estate
1.20%Utilities
0.86%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
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- Within the last 12 months, Templeton Emerging Markets Fund A(Ydis)USD paid a dividend of $0.48. For the next 12 months, Templeton Emerging Markets Fund A(Ydis)USD is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is currently 0.75%.
- Templeton Emerging Markets Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend for Templeton Emerging Markets Fund A(Ydis)USD is expected in July.
- Within the last 10 years, Templeton Emerging Markets Fund A(Ydis)USD has paid dividends in 5 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Templeton Emerging Markets Fund A(Ydis)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Fund A(Ydis)USD.
- To receive the last dividend of Templeton Emerging Markets Fund A(Ydis)USD on 8 July 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $0.23 were paid by Templeton Emerging Markets Fund A(Ydis)USD.
- Dividends from Templeton Emerging Markets Fund A(Ydis)USD are paid in US Dollar.
- In Templeton Emerging Markets Fund A(Ydis)USD, South Korea, Taiwan and China are represented as the three largest countries.