| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
20.27%South Korea
18.24%Taiwan
17.63%India
12.15%Brazil
8.13%Netherlands
5.87%Hong Kong SAR China
2.95%Mexico
2.68%Thailand
2.40%South Africa
2.11%United States
1.23%Germany
1.14%Hungary
1.12%Chile
0.98%Indonesia
0.54%Philippines
0.43%Peru
0.37%Türkiye
0.29%United Kingdom
0.030%
- 11 Sectors
Information Technology
32.81%Financials
22.08%Communication Services
14.16%Consumer Discretionary
12.50%Industrials
5.68%Health Care
4.23%Consumer Staples
2.42%Energy
1.92%Materials
1.65%Real Estate
1.36%Utilities
1.20%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
