| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.619 | -24.88% | ||
| $0.619 | -24.88% | ||
| $0.824 | 255.17% | ||
| $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% | ||
| $0.058 | -23.68% | ||
Templeton Emerging Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
21.00%China
18.49%Taiwan
16.59%India
15.02%Brazil
8.30%Netherlands
3.64%Hong Kong SAR China
3.52%Thailand
2.92%South Africa
2.06%Mexico
1.85%United States
1.65%Hungary
1.25%Chile
0.97%Indonesia
0.53%Philippines
0.41%Peru
0.40%United Kingdom
0.31%
- 11 Sectors
Information Technology
35.08%Financials
25.43%Communication Services
13.40%Consumer Discretionary
8.40%Industrials
3.93%Health Care
3.71%Consumer Staples
3.29%Materials
3.13%Energy
2.99%Utilities
0.54%Real Estate
0.097%
- 80 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
Similar securities
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- Within the last 12 months, Templeton Emerging Markets Fund A(Ydis)USD paid a dividend of $0.62. For the next 12 months, Templeton Emerging Markets Fund A(Ydis)USD is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is currently 1.47%.
- 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 4 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- 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, China and Taiwan are represented as the three largest countries.