| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.203 | -58.06% | ||
| $0.203 | -58.06% | ||
| $0.484 | -21.81% | ||
| $0.484 | -21.81% | ||
| $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% | ||
Templeton Emerging Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
31.82%Taiwan
20.37%China
15.09%India
8.37%Brazil
6.07%Hong Kong SAR China
4.75%United States
3.17%Netherlands
2.57%South Africa
1.74%Mexico
1.63%Thailand
0.95%Germany
0.75%Chile
0.73%Hungary
0.70%Philippines
0.31%Peru
0.25%Indonesia
0.14%United Kingdom
0.011%
- 11 Sectors
Information Technology
51.20%Financials
16.29%Consumer Discretionary
12.67%Industrials
5.16%Communication Services
5.15%Health Care
3.91%Materials
2.37%Consumer Staples
1.04%Energy
0.87%Utilities
0.77%Real Estate
0.56%
- 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 $0.20. For the next 12 months, Templeton Emerging Markets Fund A(Ydis)USD is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is currently 0.27%.
- 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 6 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Templeton Emerging Markets Fund A(Ydis)USD are Information Technology, Financials, Consumer Discretionary.
- 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 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- 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, Taiwan and China are represented as the three largest countries.