| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
18.68%South Korea
17.35%Taiwan
17.22%India
12.86%Brazil
9.13%Netherlands
5.66%Hong Kong SAR China
3.22%Thailand
2.76%Mexico
2.70%South Africa
2.35%United States
1.51%Hungary
1.21%Germany
1.21%Chile
1.01%Indonesia
0.59%Philippines
0.51%Peru
0.42%Türkiye
0.30%United Kingdom
0.040%
- 11 Sectors
Information Technology
31.91%Financials
24.39%Communication Services
13.78%Consumer Discretionary
10.69%Industrials
5.79%Health Care
4.33%Consumer Staples
2.82%Energy
2.35%Materials
1.61%Utilities
1.31%Real Estate
1.01%
- 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 0.88%.
- The dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is currently 0.88%.
- 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 0.88%.
- The largest sectors of Templeton Emerging Markets Fund A(Ydis)USD are Information Technology, Financials, Communication Services.
- 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, China, South Korea and Taiwan are represented as the three largest countries.