| 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 0.25%.
- ISIN
- WKN
- Symbol
- Value
- €69.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
26.98%
Taiwan
18.49%
China
17.91%
India
9.47%
Brazil
6.81%
Hong Kong
5.85%
United States
3.18%
Netherlands
2.93%
Mexico
1.86%
South Africa
1.84%
Thailand
0.98%
Germany
0.84%
Chile
0.80%
Hungary
0.70%
Philippines
0.34%
Peru
0.27%
Indonesia
0.16%
Türkiye
0.13%
United Kingdom
0.0087%
- 11 Sectors
Information Technology
44.85%Financials
17.70%Consumer Discretionary
15.11%Communication Services
5.98%Industrials
5.98%Health Care
4.24%Materials
2.49%Consumer Staples
1.17%Energy
1.09%Utilities
0.78%Real Estate
0.62%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
Similar securities
Those who hold Templeton Emerging Markets Fund A(Ydis)USD often invest in these securities as well.
- 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 0.25%.
- The dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is currently 0.25%.
- 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 0.25%.
- 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 2025, dividends of $0.48 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.