| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
19.38%South Korea
19.36%Taiwan
18.02%India
12.61%Brazil
7.89%Netherlands
4.88%Hong Kong SAR China
3.22%Mexico
2.65%Thailand
2.34%South Africa
2.00%United States
1.31%Hungary
1.06%Germany
1.00%Chile
0.95%Philippines
0.68%Indonesia
0.52%Peru
0.32%Türkiye
0.24%United Kingdom
0.025%
- 11 Sectors
Information Technology
35.67%Financials
21.98%Consumer Discretionary
17.32%Communication Services
7.18%Industrials
5.81%Health Care
3.92%Consumer Staples
2.17%Energy
1.69%Materials
1.65%Real Estate
1.54%Utilities
1.08%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
