| 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
- €55.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
21.69%China
19.21%Taiwan
18.39%India
11.51%Brazil
7.27%Netherlands
4.83%Hong Kong SAR China
3.11%Mexico
2.58%South Africa
1.95%Thailand
1.87%United States
1.22%Hungary
1.14%Germany
0.99%Chile
0.97%Philippines
0.69%Indonesia
0.47%Peru
0.39%Türkiye
0.26%United Kingdom
0.025%
- 11 Sectors
Information Technology
37.85%Financials
20.53%Consumer Discretionary
16.79%Communication Services
7.05%Industrials
5.71%Health Care
4.40%Consumer Staples
2.00%Materials
1.94%Real Estate
1.46%Energy
1.40%Utilities
0.87%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
