| 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
- €40.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
18.46%China
17.88%India
16.40%Taiwan
16.18%Brazil
7.74%Netherlands
4.46%Hong Kong SAR China
3.74%Thailand
3.36%South Africa
2.77%Mexico
1.98%United States
1.84%Hungary
1.22%Chile
0.96%Indonesia
0.61%Peru
0.51%Philippines
0.48%United Kingdom
0.37%
- 11 Sectors
Information Technology
31.12%Financials
27.34%Communication Services
14.61%Consumer Discretionary
8.92%Industrials
5.14%Consumer Staples
3.35%Health Care
3.28%Energy
2.96%Materials
2.39%Utilities
0.76%Real Estate
0.12%
- 74 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 $0.62. 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 India are represented as the three largest countries.